VC-Backed Crypto Fund Finance: Assistant Controller

Dormont Manufacturing Co; Menlo Park, San Francisco (CA, CA); Hybrid; USD 216,000 - 252,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Disability insurance

Life insurance

401K plan

Vacation and sick leave

Carry program

Discretionary bonuses

Job summary

Andreessen Horowitz (a16z) in Silicon Valley seeks an Assistant Controller for the Crypto Fund Finance team. You will manage daily cash flows, NAV-related activities, and crypto accounting in a fast-moving venture environment.

This role requires direct liquid trading experience and collaboration across Investor Relations, Fund Strategy, and external auditors. Based in Menlo Park or San Francisco with an in-office presence 2 days a week, you will lead financial reporting, coordinate audits, and

Qualifications

• Bachelor’s degree or equivalent in accounting or finance.
• 7+ years of combined public accounting or relevant accounting experience.
• Deep understanding of partnership accounting, venture capital operations, and hedge fund operations.
• Understanding of investment instruments such as swaps, futures, and options.
• Advanced Microsoft Excel skills and ability to handle confidential information.
• Experience with Microsoft Dynamics NAV is a plus.

Responsibilities

• Facilitate, review, and monitor cash flows to and from investors, portfolio companies, exchanges, custodians, prime brokers, and other counterparties.
• Lead cash, token, stock, and other in-kind distributions, working with bankers, brokers, custodians, transfer agents, and internal stakeholders.
• Oversee and manage wiring activity for portfolio investments, trading activity, investor transactions, fund expenses, and other operational needs.
• Review work of Senior and Staff accountants.
• Maintain portfolio tracking reports.
• Monitor all crypto activity, including custody, staking, delegation, sales, and purchases.
• Prepare quarterly and annual financial statements, the annual audit, and fulfill tax requirements.
• Coordinate with portfolio company counsel and internal General Counsel as necessary.
• Work with Crypto vertical to ensure integration of internally developed software with accounting systems.
• Evaluate current team processes and collaborate with colleagues to enhance them through technology and automation.
• Provide timely assistance with ad hoc reporting requests from limited partners, Crypto vertical and the Investor Relations team.
• Assist with projects as needed.

Skills

Advanced Excel

Collaboration

Confidential data handling

Financial analysis

Venture capital operations knowledge

Investment instrument knowledge

Education

Bachelor’s degree in accounting or finance

Tools

AllVue

Anaplan

Salesforce

HazelTree

WorkDay

Tres

Qval

Microsoft Dynamics NAV

Job description

Andreessen Horowitz (a16z) in Silicon Valley seeks an Assistant Controller for the Crypto Fund Finance team. You will manage daily cash flows, NAV-related activities, and crypto accounting in a fast-moving venture environment.

This role requires direct liquid trading experience and collaboration across Investor Relations, Fund Strategy, and external auditors. Based in Menlo Park or San Francisco with an in-office presence 2 days a week, you will lead financial reporting, coordinate audits, and