Finance Manager/Assistant Controller, Venture Capital

$150,000 - $180,000/Yr

Robert Half - San Francisco, CA

Full-time - Mid Level

San Francisco, CA

Administrative and Support Services

About the position

The Finance Manager/Assistant Controller position at Robert Half involves overseeing financial operations within a venture capital firm that specializes in blockchain and crypto technologies. The role focuses on managing daily transactions, supporting regulatory compliance, and enhancing operational efficiencies while collaborating with various stakeholders.

Responsibilities

• Manage and review daily transactions and portfolio performance metrics.
• Assist with monthly NAV process, quarterly valuation process, and annual audit process.
• Manage third-party relationships, including fund administrator, auditor, and valuation provider.
• Contribute to regulatory filings or audits (SEC, CFTC, IRS/FTB, etc.) and compliance reviews of finance policies.
• Support the investor relations team with recurring investor reporting deadlines and ad hoc reporting requests.
• Improve operational efficiencies and develop new processes.

Requirements

• 4-5 years of experience in fund accounting, ideally in a complex, high-volatility space like a hedge fund or venture capital firm.
• Solid foundation in accounting practices.
• Ability to work cross-functionally in a small, agile team.
• Genuine curiosity about the implications of blockchain technology on finance and governance.
• Exceptional team player with clear and concise communication skills.

Benefits

• Medical insurance
• Vision insurance
• Dental insurance
• Life insurance
• Disability insurance
• 401(k) plan