About the Company:

Our client is a venture capital firm based in San Francisco looking to hire a Finance Manager to join their team.

Responsibilities:

• Lead the quarterly financial close process with Fund Administrator
• Prepare capital call and capital distribution projections for approval; review capital activity and manage the posting with the Fund Administrator
• Assist in the treasury function for fund entities
• Coordinate the annual audited financial statement and provide support to auditors
• Coordinate tax reporting, including K-1 preparation and review; process and file periodic local and state taxes
• Monitor fund expense budgets, allocations, and accruals
• Prepare quarterly reviews and valuations of portfolio companies; prepare various compliance filings

Responsibilities:

• Bachelor’s or Master’s degree
• A mix of 4 to 6 years of Big 4 public accounting and industry or related experience working with venture capital or private equity firms
• Proficiency with Microsoft Excel and other computer applications
• Knowledge of waterfalls
• CPA license
• Fund tax experience a plus

Salary Range: 

$95,000-$125,000