VC Audit Manager

A sophisticated and growing public accounting firm in the San Francisco Bay Area, known for our specialized Assurance and Advisory practice. Our Venture Capital Fund Audit team is a leading service provider within the venture fund ecosystem, working with clients across the U.S. and in major financial markets worldwide.

About the role

Manage venture capital fund audit engagements from pre-planning through report issuance and binder close, with minimal oversight from Directors or Partners.

Responsibilities

• Develop audit strategies, risk assessments, engagement plans, staffing plans, and timelines
• Review workpapers, financial statements, and related documentation for accuracy and compliance with professional standards
• Research and resolve technical matters including investment valuations, partner allocations, capital activity, distributions, and syndication costs
• Supervise multiple engagements and teams simultaneously, reallocating resources as needed
• Serve as the primary day-to-day client contact throughout the audit lifecycle
• Explain technical accounting and auditing matters to teams and clients
• Draft management letter comments and discuss findings with clients
• Support billing and collections for assigned clients
• Mentor, train, and supervise Associates and Seniors
• Promote the firm's mission and culture through actions and communication

Requirements

• Current and active CPA license
• Bachelor's or Master's degree in Accounting, Business, or a related field
• Minimum of 5 to 9 years of public accounting audit experience
• Experience serving venture capital, private equity, investment companies, or alternative investment fund clients
• Strong understanding of GAAP, investment company accounting, audit methodology, and risk assessment
• Proven ability to supervise, mentor, and develop Associates and Seniors
• Demonstrated ability to manage multiple engagements, deadlines, teams, and client relationships simultaneously
• Excellent communication and interpersonal skills

Benefits

• 401(k) with generous match
• Comprehensive benefits: medical, dental, vision, life insurance
• Generous PTO and paid holidays
• Hybrid work model

Pay

$140,000 - $185,000 per year