A Bit About Us
Our client is a highly regarded public accounting firm with a long-standing reputation for excellence in advisory and assurance services. The firm is consistently recognized as a top-tier practice by leading industry publications and serves a sophisticated client base shaped by the innovation economy of Silicon Valley. Their practice spans venture capital funds, private equity funds, fund of funds, and other alternative investment vehicles across the technology and investment ecosystem.
Why Join Us
- Work alongside experienced Partners on complex, high-stakes engagements for some of the most influential funds and investment managers in the technology and venture capital space
- Join a growing assurance practice with genuine opportunities to develop technical depth across a wide range of fund structures and investment vehicles
- The firm places real value on mentorship and knowledge transfer, meaning your growth and the growth of those around you are treated as core priorities
- Competitive compensation with a salary range of $120,000 to $230,000 depending on experience, qualifications, and location
- A culture that recognizes and rewards driven, collaborative professionals who take ownership of their work and their teams
Job Details
Key Responsibilities and Duties
- Lead and manage financial statement audits, reviews, and compilations for venture capital funds, private equity funds, and other alternative investment entities
- Evaluate fund structures, capital account activity, waterfall calculations, and investor allocations for accuracy and compliance with governing agreements
- Anticipate and identify client accounting and reporting issues, delivering consultative solutions across complex fund and partnership structures
- Evaluate internal controls and perform risk assessments specific to investment fund clients
- Collaborate on internal AI initiatives and process improvements, and support external client proposals to help grow the practice
- Monitor ongoing changes in accounting standards and audit requirements, and work with the team to implement updated best practices
- Mentor, train, and supervise Associates and Senior-level staff, maintaining high standards for team development and feedback
- Participate in the recruitment of new staff and interns
You Should Have Most of the Following
- Current and active CPA license
- Bachelor's or Master's degree in Accounting or a related field
- 6 to 10 years of public accounting experience with a focus on audit and assurance for venture capital, private equity, or alternative investment fund clients
- Hands-on experience with fund audits, capital account reconciliations, and complex partnership/investment structures
- Strong working knowledge of audit methodology, technical research tools, and Microsoft Office
- Excellent written and verbal communication skills with a track record of building and maintaining client relationships
- Demonstrated leadership experience managing and developing a team of audit professionals
- Authorization to work in the United States (this role does not offer visa sponsorship)