Partner 18, Fund Accounting Manager, Crypto
8.0/10
Andreessen Horowitz
$150,000 – $175,000 USD
Hybrid
mid
about 1 month ago
May be outdated
cryptofintechAllVueIPREOSalesforceTresAnaplanHazelTreeTRESMicrosoft ExcelMicrosoft Dynamics NAV
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Description
What you'll do
- •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
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.
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
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