Partner 18, Fund Manager, Crypto
Andreessen Horowitz, Menlo Park, CA, United States
Founded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz, Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. We are stage agnostic. We invest in seed to venture to growth-stage technology companies, across AI, bio + healthcare, consumer, crypto, enterprise, fintech, games, and companies building toward American dynamism. a16z has $90B under management across multiple funds.
We’ve established a team that is defined by respect for the entrepreneur and the company-building process; we know what it’s like to be in the founder’s shoes. We’ve invested in companies like Anduril, Airbnb, Coinbase, Cursor, Databricks, Deel, Figma, GitHub, Roblox, SpaceX, and Stripe. Our team is at the forefront of new technology, helping founders and their companies impact and change the world.
The Role We are looking for a Fund Accounting Manager to join our finance team. The Fund Accounting Manager will report directly to a Controller and will work closely with the Crypto team, Crypto Technical Operations, Assistant Controllers, and other Fund Finance staff, as well as deal operations and the legal department. The Fund Accounting Manager is primarily responsible for general ledger entries and preparation of financial statements for the Crypto vertical. We use enterprise software (AllVue, IPREO, Salesforce, Tres, Anaplan, HazelTree, TRES) for efficiency and scale.
This role requires an in-office presence 2 days a week in our Menlo Park, CA or San Francisco, CA office.
Assist with cash flow operations to and from investors and portfolio companies
Work collaboratively and efficiently with the team to prepare and review quarterly and annual financial statements, the annual audit, and fulfill tax requirements
Perform wire verification checks, prepare and record common purchase transactions
Prepare entries for realization events
Reconcile monthly and daily information with custodians and vendors
Assist in regular cash and stock distributions, working with bankers and brokers
Maintain portfolio tracking reports ensuring data accuracy and comprehensiveness
Prepare all documentation in accordance with SEC guidelines and US GAAP
Coordinate with portfolio company counsel and internal General Counsel as necessary
Assist Controller and/or Assistant Controller with the Crypto vertical projects as needed
To join our team, you should be excited to:
Work in a highly organized and detail-oriented way. You can manage your time and multiple priorities effectively.
Collaborate with multiple teams and people
Build trust and support your colleagues
Actively participate and communicate in a productive manner
Approach issues with a solutions-focused lens
Work in a very dynamic environment, requirements can change with little notice, and you will need to adapt and be flexible
Learn investment fund finance with emphasis in digital assets from the ground up
Have an interest in leveraging AI tools to streamline accounting processes and improve accuracy
Take the time to understand our processes and culture, embrace the best parts and recommend changes for improvement
Minimum Qualifications
Bachelor’s degree with concentration in accounting or finance
5+ years of combined public accounting and relevant industry experience, with a good understanding of partnership accounting, hedge fund, and venture capital operations
Understanding of various investment instruments such as swap, futures, and options
Able to deal with sensitive information and maintain confidentiality
Low ego, high empathy, and the capacity to collaborate effectively with diverse teams
Advanced Microsoft Excel skills, and experience with Microsoft Dynamics NAV accounting software is a plus
The anticipated salary range for this role is between $150,000 - $175,000, actual starting pay may vary based on a range of factors which can include experience, skills, and scope.
This role is eligible to participate in the a16z carry program and various discretionary bonus programs as well as benefit and perquisite plans including health, dental, vision, disability, life insurance, 401K plan, vacation, and sick leave.
a16z culture
We do only first class business and only in a first class way
We take a long view of relationships, because we are in the relationship business
We believe in the future and bet the firm that way
We are all different, we recognize that, and we win
We celebrate the good times
We do it for the team
We play to win
At a16z we are always looking to hire the absolute best talent and recognize that diversity in our experiences and backgrounds is what makes us stronger. We hire candidates of any race, color, ancestry, religion, sex, national origin, sexual orientation, gender identity, age, marital or family status, disability, Veteran status, and any other status. These differences are what enables us to work towards the future we envision for ourselves, our portfolio companies, and the World.
Our organization participates in E-Verify. Click here to learn about E-Verify.
Andreessen Horowitz hereby reserves the right to make use of any unsolicited resumes received from outside recruiting agencies and / or individual recruiters without being responsible for payment of any fees asserted from the use of unsolicited resumes.
#J-18808-Ljbffr
We’ve established a team that is defined by respect for the entrepreneur and the company-building process; we know what it’s like to be in the founder’s shoes. We’ve invested in companies like Anduril, Airbnb, Coinbase, Cursor, Databricks, Deel, Figma, GitHub, Roblox, SpaceX, and Stripe. Our team is at the forefront of new technology, helping founders and their companies impact and change the world.
The Role We are looking for a Fund Accounting Manager to join our finance team. The Fund Accounting Manager will report directly to a Controller and will work closely with the Crypto team, Crypto Technical Operations, Assistant Controllers, and other Fund Finance staff, as well as deal operations and the legal department. The Fund Accounting Manager is primarily responsible for general ledger entries and preparation of financial statements for the Crypto vertical. We use enterprise software (AllVue, IPREO, Salesforce, Tres, Anaplan, HazelTree, TRES) for efficiency and scale.
This role requires an in-office presence 2 days a week in our Menlo Park, CA or San Francisco, CA office.
Assist with cash flow operations to and from investors and portfolio companies
Work collaboratively and efficiently with the team to prepare and review quarterly and annual financial statements, the annual audit, and fulfill tax requirements
Perform wire verification checks, prepare and record common purchase transactions
Prepare entries for realization events
Reconcile monthly and daily information with custodians and vendors
Assist in regular cash and stock distributions, working with bankers and brokers
Maintain portfolio tracking reports ensuring data accuracy and comprehensiveness
Prepare all documentation in accordance with SEC guidelines and US GAAP
Coordinate with portfolio company counsel and internal General Counsel as necessary
Assist Controller and/or Assistant Controller with the Crypto vertical projects as needed
To join our team, you should be excited to:
Work in a highly organized and detail-oriented way. You can manage your time and multiple priorities effectively.
Collaborate with multiple teams and people
Build trust and support your colleagues
Actively participate and communicate in a productive manner
Approach issues with a solutions-focused lens
Work in a very dynamic environment, requirements can change with little notice, and you will need to adapt and be flexible
Learn investment fund finance with emphasis in digital assets from the ground up
Have an interest in leveraging AI tools to streamline accounting processes and improve accuracy
Take the time to understand our processes and culture, embrace the best parts and recommend changes for improvement
Minimum Qualifications
Bachelor’s degree with concentration in accounting or finance
5+ years of combined public accounting and relevant industry experience, with a good understanding of partnership accounting, hedge fund, and venture capital operations
Understanding of various investment instruments such as swap, futures, and options
Able to deal with sensitive information and maintain confidentiality
Low ego, high empathy, and the capacity to collaborate effectively with diverse teams
Advanced Microsoft Excel skills, and experience with Microsoft Dynamics NAV accounting software is a plus
The anticipated salary range for this role is between $150,000 - $175,000, actual starting pay may vary based on a range of factors which can include experience, skills, and scope.
This role is eligible to participate in the a16z carry program and various discretionary bonus programs as well as benefit and perquisite plans including health, dental, vision, disability, life insurance, 401K plan, vacation, and sick leave.
a16z culture
We do only first class business and only in a first class way
We take a long view of relationships, because we are in the relationship business
We believe in the future and bet the firm that way
We are all different, we recognize that, and we win
We celebrate the good times
We do it for the team
We play to win
At a16z we are always looking to hire the absolute best talent and recognize that diversity in our experiences and backgrounds is what makes us stronger. We hire candidates of any race, color, ancestry, religion, sex, national origin, sexual orientation, gender identity, age, marital or family status, disability, Veteran status, and any other status. These differences are what enables us to work towards the future we envision for ourselves, our portfolio companies, and the World.
Our organization participates in E-Verify. Click here to learn about E-Verify.
Andreessen Horowitz hereby reserves the right to make use of any unsolicited resumes received from outside recruiting agencies and / or individual recruiters without being responsible for payment of any fees asserted from the use of unsolicited resumes.
#J-18808-Ljbffr