Accounting Manager VC Firm

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We are a VC firm located in the Transamerica Pyramid with over $400 million in assets under management. We have an opening for a Manager position in our Finance Team .
The Accounting Manager is responsible for fund accounting and reporting for five funds and related entities. The person is also responsible for the management company accounts and transactions.
Responsibilities include:
- Prepare quarterly and annual financial reporting packages for five fund entities. This includes updating portfolio investment schedules, portfolio company summaries, and preparing capital account statements.
- Prepare quarterly portfolio company valuations via public market comparables analysis, 409A review, and liquidation waterfalls.
- Forecast weekly cash flows at fund level
- Assist in the preparation of and process capital calls and distributions.
- Manage the annual audit for all funds. Prepare all schedules for the audit.
- Work with general partners and portfolio company management to fund investments. Manage receipt of capitalization tables and financing documents from portfolio companies.
- Manage investor inquiries and information requests, including audit confirmations.
- Maintain fund and management company general ledgers including, but not limited to recording of expenses and journal entries in Quickbooks.
- Assist with preparation of external presentations for fundraising and the annual investor meeting. Manage fundraising ShareFile data room.
- Manage all A/P and oversee the administrative team on Expensify and expense reports.
- Prepare pro-forma financial statements and projected financial statements for the funds, including IRR calculations.
- Perform special projects for the Managing Partners.
Ideal Qualifications
2 to 3+ years of expe

我们是一家位于Transamerica Pyramid的风险投资公司，管理资产超过4亿美元。我们的财务团队现有一个Manager职位空缺。
会计经理负责五只基金及相关实体的基金会计和报告工作。该人员还负责管理公司账目和交易。
职责包括：
- 为五个基金实体编制季度和年度财务报告包。这包括更新投资组合投资明细表、投资组合公司摘要，以及编制资本账户报表。
- 通过公开市场可比分析、409A审查和清算瀑布分析，编制季度投资组合公司估值。
- 预测基金层面的每周现金流。
- 协助准备和处理资本催缴和分配。
- 管理所有基金的年度审计。为审计准备所有明细表。
- 与普通合伙人和投资组合公司管理层合作，完成基金投资。管理从投资组合公司获取资本化表和融资文件的事宜。
- 管理投资者问询和信息请求，包括审计确认函。
- 维护基金和管理公司总账，包括但不限于在Quickbooks中记录费用和日记账分录。
- 协助准备用于募资和年度投资者会议的外部演示材料。管理募资ShareFile数据室。
- 管理所有A/P，并在Expensify和费用报告方面监督行政团队。
- 为基金编制备考财务报表和预测财务报表，包括IRR计算。
- 为Managing Partners执行特殊项目。
理想资格
2至3年以上经

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