Sr Fund Accountant

Leading Venture Capital firm in SF with $4B AUM. Maily specializing in technology energy and automotive investments. This position reports to the Director of Finance.

• Manage thirdparty accounting team in preparation of monthly quarterly yearly reporting including journal entries balance sheet reconciliation fixed asset reconciliations and expense allocations.
  
• Lead external audits and/or funds account management.
  
• Analyze expenses including allocation of fund related expenses for external fund administrators.
  
• Manage the annual budgeting process and quarterly reforecasts.
  
• Manage expenses and reimbursement
  
• Manage fixed asset records and system entries.
  
• Proactively identify operational efficiencies processes and control improvements.
  
• Work with the Director of Finance to achieve team objectives and support ad hoc projects as necessary.
  
• Prepare quarterly and annual financial statements.
  
• Prepare quarterly portfolio company valuations and performance calculations.
  
• Assist with capital calls and distributions.
  
• Manage cap tables and financing documents from investments.
  
• Assist with supporting forecasts including fund IRR calculations.
  

Requirements

Qualifications:

• Bachelor s degree in accounting or related business degree; CPA and/or MBA preferred.
  
• 3 years of professional experience at a fund management company or in corporate accounting.
  
• Experience managing teams or thirdparty providers.
  
• Experience with cash management AR AP fixed assets expense reporting budgets and forecasting.
  
• Experience with managing financial statement audits and tax preparation.
  
• Experience with QuickBooks or similar systems.
  
• Proficient in Microsoft Excel PowerPoint and other Microsoft Office applications.
  

Benefits

Featured benefits:

• 100% covered Medical insurance
  
• 100% coveredVision insurance
  
• 100% covered Dental insurance
  
• 6% 401(k) match
  
• 5 weeks PTO
  
• 4045 hours/week