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Location

Mountain View, CA | United States

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Job description

Job Type: Full Time
Location: Remote (Preference for San Francisco Bay Area)
Salary: Competitive

Are you ready to join a dynamic Finance team at a rapidly scaling venture capital firm? We're looking for a motivated Staff / Senior Fund Accountant to contribute to the day-to-day accounting of our venture capital funds at a leading startup accelerator and venture capital firm.

About Us:
We're a startup accelerator and venture capital firm with a portfolio of over 3,000 active companies, including well-known names like Stripe, Airbnb, DoorDash, and Coinbase. With over $5 billion in assets under management, we're dedicated to fostering innovation and growth in the startup ecosystem.

Role Overview:
As a Staff / Senior Fund Accountant, you'll work closely with our Finance team, assisting in maintaining and managing the books and records of multiple funds. This role is ideal for a self-starter with a strong work ethic, a detail-oriented mindset, and a passion for numbers.

Key Responsibilities:

- Maintain and manage fund books and records
- Prepare financial statements and partner equity allocations
- Assist in portfolio company valuations and performance tracking
- Process capital calls, distributions, and invoices
- Support the annual audit process and interact with external auditors
- Manage investor portal and limited partner inquiries
- Contribute to special projects as assigned by senior management

Requirements:

- Ability to work autonomously and efficiently
- Proactive approach to deadlines and tasks
- Enthusiasm for accounting and attention to detail
- Authorized to work in the US

Skills:

- Proficient understanding of U.S. GAAP and partnership accounting principles
- Strong Excel skills
- Excellent communication and organizational abilities

Experience:

- Asset management experience preferred
- 2+ years of accounting experience
- CPA or similar qualification preferred

Benefits:
We offer a comprehensive benefits package, including medical, dental, and vision coverage, commuter benefits, 401(k) matching, parental leave, and more. Our team is currently fully remote with offices in Mountain View.

About Us:
We're not your average venture capital firm. With a focus on innovation and growth, we're actively shaping the future of startups and technology.

Join us in our mission to support and nurture the next generation of groundbreaking companies.
Employment Type: Full-Time
Salary: $ 40,000.00 140,000.00 Per Year

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