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Accounting Manager

Company: Top Tier Capital Partners
Location: San Francisco
Posted on: February 25, 2021

Job Description:

Job Title:--Accounting Manager, San Francisco OfficePosition Overview:Top Tier Capital Partners, LLC (the "Company") is a venture capital specialist managing niche-focused funds of funds with both primary and secondary investments in venture capital funds and co-investments in select portfolio companies. The Company is looking for an Accounting Manager to join its growing fund finance team. The Accounting Manager will be responsible the timely, accurate, consistent and reliable preparation and maintenance of the financial records for the Company's limited partnership investment vehicles (the "Funds") and their respective general partner entities (the "General Partners"). This role will supervise third-party accounting resources and will report to the Controller.--The Accounting Manager will also interact with the Company's leadership including its Management Committee.Essential Responsibilities:* Managing the third-party administrator in preparation of monthly, quarterly, and annual fund reports including financial statements, capital account summaries, footnotes, waterfall calculations, and fund performance* Monitoring bank activity, including reviewing administrator prepared weekly cash flow projections, investor capital activity (i.e.: capital call and distribution calculations), and investment funding* Preparing quarterly valuation of portfolio investments in accordance with ASC 820* Managing the annual audit process and preparation of the tax returns for the Funds* Reviewing administrator prepared semi-annual General Partner financial reporting* Coordinating processing of fund expenses in collaboration with the management company finance team* Collaborating with the legal, investment, investor relations, and corporate development teams on legal documents, investor requests, marketing materials, and other ad-hoc projects as neededPreferred Qualifications:The Accounting Manager role requires a solution-oriented individual who can successfully manage competing responsibilities. In addition, they should have:* Bachelors degree in Accounting or related business degree; CPA and/or MBA preferred* 5+ years of professional experience at a public accounting firm, venture fund, or both* Experience with fund accounting, including valuations, waterfall calculations, and performance reporting* Experience in venture capital funds or private equity funds* Experience managing third-party administrators (Strongly preferred)* Experience with Ipreo and Addepar (preferred)* Experience with partnership taxation (preferred)* Proficient in Microsoft Excel and other Microsoft Office applicationsCompany Responsibilities:* All employees are expected to support the Company in the successful completion of annual firm goals and objectives and in the execution of the Company's Mission and Vision Statements* All employees are expected to work with managers to develop and successfully complete annual individual goals and objectives and to be committed to ongoing professional development* All employees are expected to adhere to Company policies and procedures and to participate in the firm's regulatory compliance program at a level appropriate to their positionsOther Requirements:* Able to work beyond the company's normal 8:00am to 5:00pm office hours* Qualified applicants will be considered for the position in a manner consistent with the EEOC and the SF Fair Chance Ordinance* The ideal candidate has 5-7 years of work experience with a mix of both public accounting and venture funds. They should also have experience with valuations of direct investments. * Valuation experience strongly prefferred.

Keywords: Top Tier Capital Partners, San Francisco , Accounting Manager, Accounting, Auditing , San Francisco, California

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