Accounting/Risk Manager

Company OverviewRead all the information about this opportunity carefully, then use the application button below to send your CV and application.KDB Silicon Valley LLC, a Venture Capital Subsidiary of the Korea Development Bank (“KDB”), aims to lead innovation through investment activity. KDB is a government-owned bank based in South Korea and one of the largest banking and investment institutions in Korea. KDB has broadened its investment reach by establishing the first overseas VC subsidiary in Silicon Valley. Founded in May 2021 and located in downtown Mountain View, KDB Silicon Valley LLC commenced its operations in November 2021. We focus on early-stage, cross-sector investments. Additionally, we allocate capital to other VC funds as LP investments. Job Description KDB Silicon Valley LLC is seeking an Accounting & Risk Manager at our Mountain View, CA location. As a key member of our team, this position will be responsible for accounting and risk management, middle/back-office system management, HQ communication, etc. Location: On-site at Mountain View office Start Date: Coordination Compensation: USD 80,000 ~180,000 (Commensurate with experience, market competitive) Responsibilities Oversee day-to-day accounting operations, including general ledger, journal entries, reconciliations and supporting documentation Liaise with external auditors throughout year-end financial statement audits Lead budgeting and forecasting processes for the company, including annual budget planning, periodic reforecast, variance analysis, and management reporting to senior leadership Provide ad-hoc financial management reports as needed Coordinate and manage all interactions with external tax advisors, including preparation and review of corporate tax returns and estimated tax calculations Manage the company's financial activities including fund transfers and payments Engage in active communications with KDB HQ's Financial Planning, Risk Management and submit required reporting accordingly Lead quarterly and annual valuation processes for the portfolio, including collection and validation of inputs, selection and application of appropriate valuation methodologies, and documentation. xywuqvp Maintain accounting, budget and risk management policies and procedures Assist with quarterly, semi-annual, and annual audits Coordinate, plan, and lead IT activities including HQ software management or selection for fund management and CRM Additional office duties as assigned Qualifications Bilingual highly preferred - English and Korean (native) Bachelor's degree or higher in accounting, finance, or a relevant major Solid understanding of US GAAP and IFRS Experience in accounting/risk management ideally in finance or investment environment (Open to Junior candidates) CPA highly preferred Proficiency in MS Office products (Word, Excel, and PowerPoint) Excellent verbal and written communication skills Discretion and confidentiality Planning and time management skills High level of motivation, integrity, and self-confidence Respect and care, collaboration and flexibility, honesty and transparency Candidates applying for this position must be legally authorized to work in the United States * Full-time employees are eligible for our comprehensive benefits package starting on the first day of the month following the successful completion of a 90-day introductory period.