Venture Capital Finance/Fund Accounting Manager

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Join a leading San Francisco-based investment firm, flourishing in the areas of cryptocurrency and blockchain. Their venture and hedge funds manage billions, providing an extremely dynamic environment to work in. This amazing hybrid role comes packed with perks like travel aids, company-paid meals, yearly fitness allowances, and the opportunity to grow in a fast-paced firm led by dynamic leaders.

Responsibilities:

• Handle monthly NAV calculations and reporting
• Spearhead the annual audit process and manage fund financial reports
• Ensure adherence to financial guidelines through regular compliance reviews
• Oversee daily transactions and crucial portfolio performance metrics
• Lead and participate in quarterly valuation meetings
• Assess fair value in collaboration with portfolio companies
• Maintain FACTA and CRS compliance for fund administrators
• Strengthen investor relations via effective communication and reporting

• 5+ years' fund accounting experience, ideally in private equity, venture capital, or hedge funds - no exceptions
• Experience in public and/or private industries is preferred
• Relevant Bachelor’s degree
• Excellent communication skills, and a detail-focused approach.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.