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.
Responsibilities:
- 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
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 third-party 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.