Tech Stack

Description

You will manage fund accounting for the crypto vertical, including preparing financial statements, reconciling custodial data, and assisting with cash flows and audits. You'll collaborate with the crypto team, legal, and deal operations, using enterprise software like AllVue and IPREO. This role requires 2 days per week in the Menlo Park or San Francisco office.

Requirements

• Bachelor's degree in accounting or finance
• 5+ years of combined public accounting and relevant industry experience
• 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 capacity to collaborate effectively with diverse teams
• Advanced Microsoft Excel skills

Responsibilities

• Assist with cash flow operations to and from investors and portfolio companies
• Work collaboratively to prepare and review quarterly and annual financial statements, annual audit, and 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 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 Crypto vertical projects