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Menlo Park, CA
Venture debt firm. Work with the CCO, Compliance Consultant and Counsel, on various SEC Compliance initiatives and provide support to the CCO. Responsible for investment allocations, SEC Form ADV and PF, the client’s Compliance Manual and the reporting platform. Bachelor’s Degree.
Our client, a longstanding Silicon Valley based venture debt firm with approximately $1 billion under management, is seeking a new Senior Accounting Manager to join their team.
This position represents an interesting and complex opportunity containing a mix of compliance (SEC and operational), accounting, forecasting and reporting.
Work with the CCO, Compliance Consultant and Counsel, on various SEC Compliance initiatives and provide support to the CCO.
Investment allocations, SEC Form ADV and PF, the client’s Compliance Manual and the reporting platform.
Work with the VP of Finance on quarterly and annual valuation of level 3 assets
Fund forecasts and model maintenance
Some SEC Fund Reporting (10Q and 10K)
Business Process Improvement – help drive business process re-engineering projects
Strong critical thinking and analytical skills with a solution driven mindset
Strong written and verbal communication skills
Project management skills
Expert in MS Office Suite
Strong organizational skills
Ability to work in a team and individually
Bachelor’s Degree required
CPA and 3+ years in public accounting and 5+ years’ experience
Comprehensive understanding of Level 3 valulations for hard to value assets
SQL report writing
Business Process re-engineering
Working knowledge of QuickBooks
Previous Private Equity/VC experience
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