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Senior Fund Accountant or Accounting Manager

San Francisco, CA 94158

Posted: 05/10/2023 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.

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.
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