21h ago
Accounting Manager
Palo Alto, CA
✨ $120k-$170k / yearest.
full-timemid Remotefinance
🛠 Tech Stack
💼 About This Role
You'll manage fund accounting and reporting for Woven Capital, Toyota's $1.6B venture capital arm. You'll own the relationship with the Fund Admin team and prepare monthly consolidations for Toyota Motor Corporation. This role offers exposure to VC/CVC finance within a world-class team.
🎯 What You'll Do
- Review monthly and quarterly financial statements from the Fund Admin team.
- Prepare and self-review monthly consolidation reporting to Toyota Motor Corporation.
- Run the expense management process from invoicing to payment.
- Collaborate on quarterly fair value calculations per ASC 820 for investment positions.
📋 Requirements
- Bachelor's degree in finance, accounting, or business.
- ~5 years experience in a similar role.
- CPA or Chartered Accountant qualification required.
- Fair value accounting knowledge for portfolio companies and VC fund structure.
✨ Nice to Have
- CFA or MBA.
- Japanese language ability.
- Experience with AI adoption in finance.
🎁 Benefits & Perks
- 🏦 VC/CVC industry exposure
- 🌍 Global team across borders and time zones
- 📈 Growth phase of a $1.6B fund
- 👥 World-class team environment
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