The vacancy is well-structured with clear expectations and compensation details, making it appealing to applicants.
Job description
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.
Responsibilities
- 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
Requirements
- Bachelor’s degree with concentration in accounting or finance
- 5+ years of combined public accounting and relevant industry experience, with a good understanding of partnership accounting, hedge fund, and venture capital operations
- Understanding of various investment instruments such as swap, futures, and options
- Able to deal with sensitive information and maintain confidentiality
- Low ego, high empathy, and the capacity to collaborate effectively with diverse teams
- Advanced Microsoft Excel skills, and experience with Microsoft Dynamics NAV accounting software is a plus
Conditions
- The anticipated salary range for this role is between $150,000 - $175,000, actual starting pay may vary based on a range of factors which can include experience, skills, and scope.
- This role requires an in-office presence 2 days a week in our Menlo Park, CA or San Francisco, CA office.
About Andreessen Horowitz
Andreessen Horowitz (a16z) is a stage-agnostic venture capital firm based in Silicon Valley, California, investing in bold founders, innovators, and entrepreneurs building the future through technology. The firm manages assets across multiple funds and supports early-career technical talent programs for engineers and designers.