About the role:

Founded in Silicon Valley in 2009, Andreessen Horowitz (a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. With $90B under management across multiple funds, a16z has invested in companies like Anduril, Airbnb, Coinbase, Cursor, Databricks, Figma, GitHub, Roblox, SpaceX, and Stripe.

We are looking for a Fund Accounting Manager to join our finance team, working closely with the Crypto team, Crypto Technical Operations, Assistant Controllers, and other Fund Finance staff. The Fund Accounting Manager is primarily responsible for general ledger entries and preparation of financial statements for the Crypto vertical.

Responsibilities:

📍Assist with cash flow operations to and from investors and portfolio companies. 📍Work collaboratively and efficiently with the team to prepare and review quarterly and annual financial statements, the annual audit, and fulfill tax requirements. 📍Perform wire verification checks, prepare and record common purchase transactions. 📍Prepare entries for realization events. 📍Reconcile monthly and daily information with custodians and vendors. 📍Assist in regular cash and stock distributions, working with bankers and brokers. 📍Maintain portfolio tracking reports ensuring data accuracy and comprehensiveness. 📍Prepare all documentation in accordance with SEC guidelines and US GAAP. 📍Coordinate with portfolio company counsel and internal General Counsel as necessary. 📍Assist Controller and/or Assistant Controller with Crypto vertical projects as needed.

Requirements:

📍Bachelor's degree with concentration in accounting or finance. 📍5+ years of combined public accounting and relevant industry experience, with a good understanding of partnership accounting, hedge fund, and venture capital operations. 📍Understanding of various investment instruments such as swap, futures, and options. 📍Able to deal with sensitive information and maintain confidentiality. 📍Low ego, high empathy, and the capacity to collaborate effectively with diverse teams. 📍Advanced Microsoft Excel skills.

Nice-to-have: 📍Experience with Microsoft Dynamics NAV accounting software. 📍Interest in leveraging AI tools to streamline accounting processes and improve accuracy.

If this role isn't the perfect fit, there are plenty of exciting opportunities in blockchain technology, cryptocurrency startups, and remote crypto jobs to explore. Check them on our Jobs Board.