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