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Senior Fund Accountant

San Francisco, CA 94108

Industry: Accounting / Finance Job Number: 2943 Salary: 100,000

Job Description

Senior Fund Accountant


Full description


Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas as diverse as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Our investment partners include a mix of seasoned venture capitalists and experienced entrepreneurs.


Position Description


Looking for a Senior Accountant to join its growing finance team. The Senior Accountant will assist the CFO, Controller, Accounting Manager


Position Responsibilities

  • Verify the accuracy of invoices and facilitate the accounts payable/receivable process
  • Liaise with service providers (fund administrator, audit and tax teams, etc.)
  • Assist with the quarterly and annual financial statement audits, tax returns and regulatory/compliance filings
  • Update and maintain accounting journals, ledgers and other transactions for funds as well as management company
  • Process and review transactions related to the Funds’ investments and expenses
  • Monitor banking activity and process/review transactions as needed including wire transfers and line of credit requests
  • Assist with the review of credit card transactions and reconciling items
  • Assist with the preparation of company budgets
  • Maintain organized and thorough accounting documentation
  • Perform other related tasks or projects as assigned


Experience Requirements

  • Bachelor’s degree in Business or Accounting
  • 2-4+ years of professional experience
  • Highly organized and strong attention to detail
  • Superb verbal and written communication skills a must
  • Experience with QuickBooks not necessary but a plus
  • Ability to self-manage and work with teams located out-of-state
  • Strong problem solver with a willingness to learn and take on challenges and prioritize
  • Strong and demonstrated interest in Accounting and Finance
  • Compensation: DOE

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