Job Title: Fixed Income Investment Manager 4



VP of Finance, VC Fund - SF Bay (Peninsula)

 

Our client is a successful venture capital firm located in the San Francisco Bay Area (Peninsula).

Position:     Reporting to the CFO, the Vice President of Finance is responsible for all financial reporting for our client. Principal responsibilities include:

- Leadership - manage the accounting organization, including general accounting, accounts payable, and fund accounting. As a senior member of the firm's operations organization, work to ensure that the firm fully supports investing professionals, portfolio companies and limited partners.

- Financial reporting - responsible for all financial reporting, including:

* Preparation of financial statements for all firm entities in accordance with GAAP or tax requirements, partnership and operating agreements and good business judgment.

* Staying abreast of current and emerging financial reporting and similar disclosure and reporting requirements on behalf of the firm

* Establishing value add procedures and processes within the firm

* Managing the relationship with independent public accountants for both accounting and tax, including annual and quarterly reviews

* Ensure that all external reporting (audits, quarterly reports, government filings, etc.) are timely and accurate

- Fund accounting - ensure that all fund accounting for both GPs and LPs are accurate and prepared in accordance with GAAP, partnership and operating agreements and good business judgment.

* Provide accurate capital balance and other financial data to both GPs and LPs as needed.

* Maintain statements of investments for all privately held securities and statements of partners/members for all entities.

* Ensure that capital calls, distributions, quarterly management fees and similar transactions are fully accurate and timely

* Ensure that information related to portfolio companies in quarterly reviews, cap tables, etc. are fully accurate and up to date

- Tax - responsibilities include:

* tax planning and compliance for both domestic and international funds

* preparation of periodic tax statements for LPs , including annual K-1s and tax estimates as requested

* Understanding of tax implications on fund structures and portfolio investments

- Systems - ensure that existing financial systems support both internal and external reporting requirements for the firm. Work with other members of the operations team to assess and, where appropriate, implement new systems to enhance the department's effectiveness.

Qualifications

- Minimum of BS or equivalent degree with public accounting experience and CPA strongly preferred

- 10+ years experience in accounting and finance including

* At least 3 years in private equity

* Experience in applying key accounting standards (e.g. #157)

* Financial reporting systems and tools

* International investments and reporting

- Excellent financial reporting, analytical and problem solving skills in the world of private equity

- Demonstrated ability to build, motivate and manage a team

- Excellent interpersonal, written and oral communication skills

- Ability to establish and manage to tight time schedules

- Must work well in a very dynamic, intellectually rigorous, deadline driven culture

- Exceptional business judgment, integrity

Location:     San Francisco Bay Area (Peninsula)

Compensation:    Competitive and commensurate with experience.

Start Date:  Immediate

Apply:   

 

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download