Assistant Controller - Management Company & Tax - Fully Remote


Division

Accounting/Finance

Location

San Francisco, California

Employment Type

Permanent



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Growing Venture Capital and Crypto Fund looking for a Management company Assistant Controller with Tax exposure. The Assistant Controller is a highly visible pivotal role that will drive the internal accounting of the firm’s Management Company and all tax matters across the firm. This role is fully remote.

Job Description:


Compensation : $130000 - $150000
Job ID : 14001

 

The ideal candidate is an organized, proactive and an experienced multi-tasker, who is willing to step in, roll up his/her sleeves and help out wherever and whenever needed.

  • Support and work directly with leadership as Finance & Ops liaison
  • Maintain cash positions and projections for Management Company
  • Assist with preparation and review of company budgets
  • Composition of quarterly and annual financial statements
  • Perform monthly, quarterly and year-end closings
  • Manage external tax advisors / review of year-end K1’s
  • Assist with entity structuring to maximize tax positions for the entities / partners
  • Accounts payable (vendor bills and payments via Bill.com)
  • Bank and credit card reconciliation for Management Company
  • Payroll and 401k processing
  • Perform ad hoc related tasks and projects as assigned

Job Requirements:


 

  • 7+ years of management company accounting & tax experience at a PE, VC or Hedge Fund
  • Experience with NetSuite a plus
  • Highly organized with impeccable attention to detail and professionalism
  • Desire for taking proactive ownership and initiative of projects and tasks
  • Detail-oriented with exceptional oral and written communication skills
  • Ability to handle multiple and ever-changing priorities
  • Adaptable and resilient in a fast-paced, dynamic environment
  • Strong Excel / Google doc modeling skills
  • Accounting degree required and CPA preferred
  • Relevant audit and/or tax experience a plus
  • Familiarity with the norms of Venture Capital finance principles

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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