VC Audit Manager

Leoforce; San Francisco (CA); Hybrid; USD 140,000 - 185,000; Full time

Benefits offered by this job

401(k) with Generous Match

Comprehensive Benefits: Medical,Dental

Vision, Life Insurance

Generous PTO & Paid Holidays

Hybrid work model

Collaborative environment

Career growth opportunities

Job summary

Leoforce in San Francisco seeks a VC Audit Manager to lead venture capital fund audits from pre-planning to report issuance, directing engagements and teams with minimal oversight. You will mentor staff, ensure GAAP compliance, and maintain strong client relationships across national and international markets.

The ideal candidate holds an active CPA license with 5–9 years of public accounting audit experience, strong GAAP knowledge, and excellent communication skills. Hybrid work model offered.

Qualifications

• Active CPA license required.
• 5–9 years of public accounting audit experience.
• Experience serving venture capital/private equity clients.
• Strong GAAP knowledge and risk assessment.
• Proven ability to supervise and develop staff.
• Excellent communication and interpersonal skills.

Responsibilities

• Manage venture capital fund audit engagements from pre-planning to report issuance.
• Develop audit strategies, risk assessments, engagement plans, staffing plans and timelines.
• Review workpapers and financial statements for GAAP compliance.
• Research and resolve technical matters including investment valuations and distributions.
• Supervise multiple engagements and teams, reallocating resources as needed.
• Serve as the primary day-to-day client contact throughout the audit lifecycle.
• Draft management letter comments and discuss findings with clients.
• Mentor Associates and Seniors and promote the firm's culture.
• Support billing and collections for assigned clients.

Skills

Leadership

Client communication

Time management

Mentoring

Education

Active CPA license

Bachelor's or Master's in Accounting

Job description

VC Audit Manager

Experience: Manager

Salary: $140,000 - $185,000 per year

Job Details

• Manage venture capital fund audit engagements from pre-planning through report issuance and binder close, with minimal oversight from Directors or Partners
• Develop audit strategies, risk assessments, engagement plans, staffing plans, and timelines
• Review workpapers, financial statements, and related documentation for accuracy and compliance with professional standards
• Research and resolve technical matters including investment valuations, partner allocations, capital activity, distributions, and syndication costs
• Supervise multiple engagements and teams simultaneously, reallocating resources as needed
• Serve as a primary day to day client contact throughout the audit lifecycle
• Explain technical accounting and auditing matters to teams and clients
• Draft management letter comments and discuss findings with clients
• Support billing and collections for assigned clients
• Mentor, train, and supervise Associates and Seniors
• Promote the firm's mission and culture through actions and communication

Qualifications

• Current and active CPA license
• Bachelor's or Master's degree in Accounting, Business, or a related field
• Minimum of 5 to 9 years of public accounting audit experience
• Experience serving venture capital, private equity, investment companies, or alternative investment fund clients
• Strong understanding of GAAP, investment company accounting, audit methodology, and risk assessment
• Proven ability to supervise, mentor, and develop Associates and Seniors
• Demonstrated ability to manage multiple engagements, deadlines, teams, and client relationships at once
• Excellent communication and interpersonal skills

A bit about us:

San Francisco Bay Area, we are a sophisticated and growing public accounting firm known for our specialized Assurance and Advisory practice. Our Venture Capital Fund Audit team has built a reputation as a leading service provider within the venture fund ecosystem, working with clients across the country and in major financial markets around the world. We take pride in a collaborative culture where driven and passionate professionals can do meaningful, technically challenging work while still feeling supported by the people around them.

Why join us?

• 401(k) with Generous Match
• Comprehensive Benefits: Medical, Dental, Vision, Life Insurance
• Generous PTO & Paid Holidays
• Collaborative Work Environment: Work alongside Partners and Directors on a specialized, highly regarded fund audit practice serving clients nationally and internationally
• Career Growth: Lead engagements with real autonomy and mentor the next generation of Associates and Seniors
• Hybrid work model