Partner 18, Fund Accounting Manager, Crypto

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 RoleWe 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 companiesWork collaboratively and efficiently with the team to prepare and review quarterly and annual financial statements, the annual audit, and fulfill tax requirementsPerform wire verification checks, prepare and record common purchase transactionsPrepare entries for realization eventsReconcile monthly and daily information with custodians and vendorsAssist in regular cash and stock distributions, working with bankers and brokersMaintain portfolio tracking reports ensuring data accuracy and comprehensivenessPrepare all documentation in accordance with SEC guidelines and US GAAPCoordinate with portfolio company counsel and internal General Counsel as necessaryAssist Controller and/or Assistant Controller with the Crypto vertical projects as neededTo 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 peopleBuild trust and support your colleaguesActively participate and communicate in a productive mannerApproach issues with a solutions-focused lensWork in a very dynamic environment, requirements can change with little notice, and you will need to adapt and be flexibleLearn investment fund finance with emphasis in digital assets from the ground upHave an interest in leveraging AI tools to streamline accounting processes and improve accuracyTake the time to understand our processes and culture, embrace the best parts and recommend changes for improvementMinimum QualificationsBachelor's degree with concentration in accounting or finance5+ years of combined public accounting and relevant industry experience, with a good understanding of partnership accounting, hedge fund, and venture capital operationsUnderstanding of various investment instruments such as swap, futures, and optionsAble to deal with sensitive information and maintain confidentialityLow ego, high empathy, and the capacity to collaborate effectively with diverse teamsAdvanced Microsoft Excel skills, and experience with Microsoft Dynamics NAV accounting software is a plusThe 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 cultureWe do only first class business and only in a first class wayWe take a long view of relationships, because we are in the relationship businessWe believe in the future and bet the firm that wayWe are all different, we recognize that, and we winWe celebrate the good timesWe do it for the teamWe play to winAt 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.