2 days ago
🏢 In-office - San Francisco
•Facilitate and review cash flows to and from investors and portfolio companies •Lead cash and stock distributions, working with bankers and brokers •Oversee and manage all wiring activities for portfolio investments •Review work of Senior and Staff accountants •Maintain portfolio tracking reports •Work collaboratively with the team to complete quarterly and annual financial statements •Prepare all documentation in accordance with SEC guidelines •Assist the Fund Controller in ad hoc reporting requests from limited partners •Coordinate with portfolio company counsel and internal General Counsel as necessary
•Bachelor’s degree with concentration in accounting or finance •7+ years of combined public accounting and relevant industry experience •Good understanding of partnership accounting and venture capital operations •Able to deal with sensitive information and maintain confidentiality •Advanced Microsoft Excel skills, experience with Microsoft Dynamics NAV is a plus
•Eligible for the a16z Carry program and discretionary bonus programs •Health, dental, vision benefits •Disability and life insurance •401K plan •Vacation and sick leave
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