Finance Manager

San Francisco, California • $95,000-$125,000

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:

  • 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
  • Bachelor’s or Master’s degree
  • Proficiency with Microsoft Excel and other computer applications
  • Knowledge of waterfalls
  • CPA license
  • Fund tax experience a plus

 

 

 

#LI-BM1

  • Drop files here or
  • This field is for validation purposes and should be left unchanged.