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BVOH Search and Consulting in Accounting and Finance
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Senior Fund Accountant or Accounting Manager
San Francisco, CA 94158 US
Posted: 05/10/2023
2023-05-10
2023-06-27
Employment Type:
Direct Hire
Job Number: 372401
Job Description
Senior Fund Accountant or Accounting Manager
ABOUT THE COMPANY: Our client is a venture capital fund that invests into early stage companies. For the last decade, they have funded 100+ companies.
LOCATION: San Francisco, CA. The local team is in the office on Fridays. They are also open to remote candidates.
JOB DESCRIPTION:
Key Responsibilities
ABOUT THE COMPANY: Our client is a venture capital fund that invests into early stage companies. For the last decade, they have funded 100+ companies.
LOCATION: San Francisco, CA. The local team is in the office on Fridays. They are also open to remote candidates.
JOB DESCRIPTION:
Key Responsibilities
- Collaborate with fund administrator where needed to provide timely information.
- Review financial statements prepared by fund administrator.
- Assist with investment valuations for quarterly reporting.
- Reconcile investment transaction and ensure all execute paperwork has been received in a timely manner.
- Maintain ongoing documentation and calculations for both interim/annual audits and tax work papers.
- Audit stock certificates on a quarterly basis.
- Review and approve monthly expense reports.
- Support LP related communications and incoming requests, including fundraising prep & ODD requests.
- Support compliance activities within the firm, including filings & recordkeeping.
- Assist with budgeting process for the management company.
- Assist with the annual audit and tax processes.
- Attend weekly team meetings (in person or remote)
- Attend Annual Meeting (location TBD)
- Experience at a VC firm, fund admin, or tax/audit firm.
- Understanding of US GAAP accounting principles and partnership accounting.
- Strong written and verbal communication skills.
- Excellent work ethic, professional integrity, diligent and reliable.