VC Audit Manager

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Job details:

Audit Manager, Venture Capital Fund Audit | San Francisco Bay Area, CA This Jobot Job is hosted by: Mallory Schreiner

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Salary: $140,000 - $185,000 per year

A bit about us: San Francisco Bay Area, we are a sophisticated and growing public accounting firm known for our specialized Assurance and Advisory practice. Our Venture Capital Fund Audit team has built a reputation as a leading service provider within the venture fund ecosystem, working with clients across the country and in major financial markets around the world. We take pride in a collaborative culture where driven and passionate professionals can do meaningful, technically challenging work while still feeling supported by the people around them.

Why join us?

• 401(k) with Generous Match
• Comprehensive Benefits: Medical, Dental, Vision, Life Insurance
• Generous PTO & Paid Holidays
• Collaborative Work Environment: Work alongside Partners and Directors on a specialized, highly regarded fund audit practice serving clients nationally and internationally
• Career Growth: Lead engagements with real autonomy and mentor the next generation of Associates and Seniors
• Hybrid work model

Job Details

• Manage venture capital fund audit engagements from pre-planning through report issuance and binder close, with minimal oversight from Directors or Partners
• Develop audit strategies, risk assessments, engagement plans, staffing plans, and timelines
• Review workpapers, financial statements, and related documentation for accuracy and compliance with professional standards
• Research and resolve technical matters including investment valuations, partner allocations, capital activity, distributions, and syndication costs
• Supervise multiple engagements and teams simultaneously, reallocating resources as needed
• Serve as a primary day to day client contact throughout the audit lifecycle
• Explain technical accounting and auditing matters to teams and clients
• Draft management letter comments and discuss findings with clients
• Support billing and collections for assigned clients
• Mentor, train, and supervise Associates and Seniors
• Promote the firm's mission and culture through actions and communication

Qualifications

• Current and active CPA license
• Bachelor's or Master's degree in Accounting, Business, or a related field
• Minimum of 5 to 9 years of public accounting audit experience
• Experience serving venture capital, private equity, investment companies, or alternative investment fund clients
• Strong understanding of GAAP, investment company accounting, audit methodology, and risk assessment
• Proven ability to supervise, mentor, and develop Associates and Seniors
• Demonstrated ability to manage multiple engagements, deadlines, teams, and client relationships at once
• Excellent communication and interpersonal skills

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