Job Post: CPA & Fund Operations Associate
Location: San Francisco, CA
This position requires a California CPA license and 5 years of experience.
VC and PE experience is preferred.
We are looking for a Senior Associate, Corporate Accountant and Fund Operations for managing monthly, quarterly, and annual closings, retrieving financial statements and results, and generating periodical reports based on data auditing accounts. This position will be crucial in identifying, assessing, managing, and monitoring all investment management business and company capital. The role will require a deep understanding of accounting, and the ideal candidate will have knowledge and experience working for private equity, venture capital, asset management and/or fixed income investments.
Responsibilities:
Prepare financial statements, tax returns, and ensure that they comply with accounting principles and tax laws and regulations
Develop and maintain accurate financial records for the company
Oversee the accounts payable and accounts receivable functions and ensure timely processing, recording, and payment of invoices
Oversee the corporate administration functions
Coordinate, deposit, and withdrawal corporate bank account for operation
Manage the various regulations and procedures necessary for the operation of the corporate-side
Liaise with HQ’s middle/back-office policy
Build a corporate finance and accounting policy for expense control & approval.
Regulatory Reporting are a huge plus, but not an absolute for the right candidate.
Support of incidental tasks related to fund-side accounting and auditing
Ad-hoc projects and requests
Qualifications:
Bachelor's (Required) / BS/BA in accounting, finance, economics, or a related field
Certified Public Accountant (CPA) is mandatory .
5+ years of relevant corporate accounting experience including financial statement preparation in financial investment company or with a large corporation.
Strong knowledge of accounting principles and financial reporting requirements.
Ability to multitask and demonstrate problem solving skills in a fast-paced
environment
Highly motivated and detail-oriented individual
Well organized, quick learner, flexible and pro-active, and strong work ethic
High level of proficiency with Microsoft Excel and other Microsoft Office