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Finance Associate

San Francisco, CA 94123

Posted: 02/06/2023 Employment Type: Direct Hire Job Category: Financial Job Number: 362118

Job Description

Our client is a San Francisco-based investment firm focused on crypto and blockchain-related technologies across the globe. They make investments in companies and protocols at all stages, ranging from early-stage venture financing rounds to growth equity to liquid token assets. The company was cofounded in 2018 by Matt Huang (former partner at Sequoia Capital) and Fred Ehrsam (co-founder of Coinbase), and since then we’ve been hard at work building a world-class team to support our portfolio and the crypto ecosystem globally, with the broader goal of accelerating crypto’s ability to improve people’s lives worldwide.
LOCATION:  San Francisco, CA.
-Manage daily transactions and portfolio performance metrics
-Assist with monthly NAV process
-Assist with quarterly valuation meetings
-Coordinate financial requests with Portfolio Companies to assist with fair value
-Perform compliance review of finance policy & procedures
-Contribute to investor relations communications
-Assist with annual audit process and fund’s financial statements
-Assist Controller with tax filings (K1s, allocations, and returns)
-Assist administrators with FACTA & CRS compliance
-Contribute to regulatory filings or audits (SEC, CFTC or IRS/FTB, etc.)
-Experience with fund accounting and operations-
-Experience with managing third-party administrators
-High attention to detail and strong organization skills

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure: $85,000-$140,000. The individual may also be eligible for discretionary bonuses. 

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