Finance AssociatePOST NUMBER: 362118
San Francisco, CA, US
On-Site
April 12th, 2023
Finance
Vaco
$ 115000.00 – 125000.00 yearly
direct hire
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Our client is a San Francisco-based investment firm focused on crypto and blockchain-related technologies across the globe. They make investments in companies and protocols at all stages, ranging from early-stage venture financing rounds to growth equity to liquid token assets. The company was cofounded in 2018 by Matt Huang (former partner at Sequoia Capital) and Fred Ehrsam (co-founder of Coinbase), and since then we’ve been hard at work building a world-class team to support our portfolio and the crypto ecosystem globally, with the broader goal of accelerating crypto’s ability to improve people’s lives worldwide.
LOCATION: San Francisco, CA.
JOB DESCRIPTION
-Manage daily transactions and portfolio performance metrics
-Assist with monthly NAV process
-Assist with quarterly valuation meetings
-Coordinate financial requests with Portfolio Companies to assist with fair value
-Perform compliance review of finance policy & procedures
-Contribute to investor relations communications
-Assist with annual audit process and fund’s financial statements
-Assist Controller with tax filings (K1s, allocations, and returns)
-Assist administrators with FACTA & CRS compliance
-Contribute to regulatory filings or audits (SEC, CFTC or IRS/FTB, etc.)
PREFERRED SKILLS
-Experience with fund accounting and operations-
-Experience with managing third-party administrators
-High attention to detail and strong organization skills
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure: $85,000-$140,000 . The individual may also be eligible for discretionary bonuses.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact ~~~ .
Vaco also wants all applicants to know their rights thatworkplace discrimination is illegal (~~~) .
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.
California residents may access Vaco’s HR Notice at Collection for California Applicants and Employeeshere (~~~) .
Virginia residents may access our state specific policieshere (~~~/) .
Residents of all other states may access our policieshere (~~~/) .
Canadian residents may access our policies in Englishhere (~~~/) and in Frenchhere (~~~/) .
Residents of countries governed by GDPR may access our policieshere (~~~/) .
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
the individual’s skill sets, experience and training;
licensure and certification requirements;
office location and other geographic considerations;
other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.
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