Partner 18, Fund Manager, Crypto

InforCapital, partnership; Menlo Park (CA); On-site; USD 120,000 - 180,000; Full time

Job summary

Andreessen Horowitz, a leading Silicon Valley venture capital firm, seeks a Fund Accounting Manager to join the finance team in Menlo Park. The role focuses on general ledger entries and financial statements for the Crypto vertical and requires collaboration with controllers, crypto operations, and the legal department.

Responsibilities include quarterly and annual reporting, audits, tax compliance, and cash flow management with investors.

Qualifications

• Experience in fund finance and US GAAP knowledge.
• Strong attention to detail and ability to work cross-functionally.
• Excellent communication and coordination with auditors and legal teams.

Responsibilities

• Prepare general ledger entries and financial statements for the Crypto vertical.
• Assist cash flow operations to and from investors and portfolio companies.
• Coordinate and support audits, tax filings, and regulatory documentation.
• Prepare entries for realization events and reconcile monthly and daily data with custodians.
• Assist with distributions and maintain portfolio tracking reports.
• Ensure documentation complies with SEC guidelines and US GAAP.

Tools

AllVue

IPREO

Salesforce

Tres

Anaplan

HazelTree

TRES

Job description

LocationMenlo Park, United States## About This RoleFounded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz, Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. We are stage agnostic . We invest in seed to venture to growth-stage technology companies, across AI , bio + healthcare , consumer , crypto , enterprise , fintech , games , and companies building toward American dynamism . a16z has $90B under management across multiple funds. We’ve established a team that is defined by respect for the entrepreneur and the company-building process; we know what it’s like to be in the founder’s shoes. We’ve invested in companies like Anduril, Airbnb, Coinbase, Cursor, Databricks, Deel, Figma, GitHub, Roblox, SpaceX, and Stripe. Our team is at the forefront of new technology, helping founders and their companies impact and change the world. The Role We are looking for a Fund Accounting Manager to join our finance team. The Fund Accounting Manager will report directly to a Controller and will work closely with the Crypto team, Crypto Technical Operations, Assistant Controllers, and other Fund Finance staff, as well as deal operations and the legal department. The Fund Accounting Manager is primarily responsible for general ledger entries and preparation of financial statements for the Crypto vertical. We use enterprise software (AllVue, IPREO, Salesforce, Tres, Anaplan, HazelTree, TRES) for efficiency and scale. This role requires an in-office presence 2 days a week in our Menlo Park, CA or San Francisco, CA office. Assist with cash flow operations to and from investors and portfolio companies Work collaboratively and efficiently with the team to prepare and review quarterly and annual financial statements, the annual audit, and fulfill tax requirements Perform wire verification checks, prepare and record common purchase transactions Prepare entries for realization events Reconcile monthly and daily information with custodians and vendors Assist in regular cash and stock distributions, working with bankers and brokers Maintain portfolio tracking reports ensuring data accuracy and comprehensiveness Prepare all documentation in accordance with SEC guidelines and US GAAP Coordinate with portfolio company counsel and internal General Counsel as necessary Assist Controller and/or Assistant Controller with the Crypto vertical projects as needed To join our team, you should be excited to: Work in a highly organized and detail-oriented way. You can manage your time and multiple priorities effectively. Collaborate with multiple teams and people Build trust and support your colleagues Actively participate and communicate in a productive manner Approach issues with a solutions-focused lens Work in a very dynamic environment, requirements can change with little notice, and you will need to adapt and be flexible Learn investment fund finance with emphasis in digital assets from the ground up Have an interest in leveraging AI tools to s...