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Financial Associate - Tax

Financial Associate - Tax

San Francisco StaffingSan Francisco, CA, US
19 hours ago
Job type
  • Full-time
  • Permanent
Job description

Financial Associate

Ren Friedman is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a full-time, permanent role with a hybrid schedule (1-2 days in the office). Join a San Francisco-based VC firm specializing in blockchain, crypto, and fintech, where innovation meets institutional expertise. As a Finance Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic role offers growth, autonomy, and the opportunity to influence the future of finance and technology.

Responsibilities :

  • Review and analyze quarterly reports from the fund administrator.
  • Reconcile digital asset transactions with blockchain records.
  • Prepare and distribute quarterly capital statements to investors.
  • Act as the primary liaison for fund administrator relationships.
  • Support auditors to ensure timely issuance of audited financial statements.
  • Manage audit requests, including confirmations, valuation memos, and transaction support.
  • Oversee fund operations and processes.
  • Track fund finances and investments in a proprietary portfolio database.
  • Respond to finance-related investor inquiries.
  • Assist with SPV finance processes and fund tax compliance.

Requirements :

  • 3+ years of accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration.
  • Proficiency in Excel, including vlookup and pivot tables.
  • Exceptional analytical, problem-solving, and communication skills.
  • Interest in crypto, technology, or AI is a plus.
  • MUST have CPA or at least 2 CPA exams passed.
  • Prior crypto experience is a plus but not required.
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