Venture Capital Fund Audit Manager - Hybrid & Director Path

Jobot; San Jose (CA); Hybrid; USD 140,000 - 185,000; Full time

Benefits offered by this job

Hybrid work model

401(k) with generous match

Medical, dental, vision insurance

Life insurance

Generous PTO & paid holidays

Job summary

Jobot in San Jose seeks a Manager-level professional to lead Venture Capital Fund Audit engagements, overseeing pre-planning through report issuance and binder close with minimal oversight from Directors and Partners.

You will develop audit strategies, supervise teams, review financial statements, and resolve complex investment-related issues while serving as primary client contact. A clear path to Director/Partner awaits the right candidate.

Responsibilities

• Manage VC fund audit engagements from pre-planning through report issuance and binder close with minimal oversight from Directors/Partners
• Develop audit strategies, risk assessments, engagement plans, staffing plans, and timelines
• Review workpapers, financial statements, and documentation for accuracy and compliance
• Research and resolve technical matters including investment valuations, partner allocations, capital activity, distributions, and syndication costs
• Supervise multiple engagements and teams simultaneously
• Serve as the primary day-to-day client contact
• Draft management letter comments and discuss findings directly with clients
• Support billing and collections for assigned clients
• Mentor, train, and supervise Associates and Seniors

Job description

Jobot in San Jose seeks a Manager-level professional to lead Venture Capital Fund Audit engagements, overseeing pre-planning through report issuance and binder close with minimal oversight from Directors and Partners.

You will develop audit strategies, supervise teams, review financial statements, and resolve complex investment-related issues while serving as primary client contact. A clear path to Director/Partner awaits the right candidate.