Crypto Fund Accounting Manager

Andreessen Horowitz; Menlo Park (CA); On-site; USD 150,000 - 175,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

401K plan

Vacation

Sick leave

Job summary

A leading venture capital firm in Menlo Park seeks a Fund Accounting Manager to manage financial statements and general ledger entries for the Crypto vertical. Applicants should have a Bachelor’s degree in accounting or finance and over 5 years of public accounting experience. The role requires in-office presence and involves assisting with cash flow, preparing financial documents, and adhering to SEC guidelines. This position offers a competitive salary and benefits, including health and retirement plans.

Qualifications

• 5+ years of combined public accounting and relevant industry experience.
• Understanding of various investment instruments such as swaps, futures, and options.
• Low ego, high empathy for effective collaboration.

Responsibilities

• Assist with cash flow operations to and from investors and portfolio companies.
• Prepare and review quarterly and annual financial statements.
• Reconcile monthly and daily information with custodians and vendors.
• Prepare documentation per SEC guidelines and US GAAP.

Skills

Organizational skills

Collaboration

Confidentiality

Advanced Excel skills

Flexibility

Education

Bachelor’s degree in accounting or finance

Tools

Microsoft Dynamics NAV

AllVue

IPREO

Salesforce

Anaplan

HazelTree

TRES

Job description

A leading venture capital firm in Menlo Park seeks a Fund Accounting Manager to manage financial statements and general ledger entries for the Crypto vertical. Applicants should have a Bachelor’s degree in accounting or finance and over 5 years of public accounting experience. The role requires in-office presence and involves assisting with cash flow, preparing financial documents, and adhering to SEC guidelines. This position offers a competitive salary and benefits, including health and retirement plans.