About a16z
Founded in Silicon Valley in 2009, a16z is a venture capital firm that backs bold entrepreneurs building the future through technology. The firm manages over $100B across multiple funds, investing in companies like Anduril, Airbnb, Coinbase, Figma, GitHub, Roblox, SpaceX, and Stripe.
The Role
The Assistant Controller will report directly to the Crypto Fund Controller and will work closely with other Assistant Controllers and Fund Finance staff. Internal stakeholders include Investor Relations, Fund Strategy, Corporate Accounting, General Partners, and Crypto Technical Operations. External customers include Limited Partners and outside auditors.
Key Responsibilities
- Facilitate, review, and monitor cash flows to and from investors, portfolio companies, exchanges, custodians, prime brokers, and other counterparties
- Lead cash, token, stock, and other in-kind distributions
- Oversee and manage wiring activity for portfolio investments, trading activity, investor transactions, fund expenses, and operational needs
- Review work of Senior and Staff accountants
- Maintain portfolio tracking reports
- Monitor all crypto activity, including custody, staking, delegation, sales, and purchases
- Work collaboratively on quarterly and annual financial statements, annual audits, and tax requirements
- Prepare documentation per SEC guidelines and US GAAP
- Coordinate with portfolio company counsel and internal General Counsel
- Work with the Crypto vertical to integrate internally developed software with accounting systems
- Evaluate current processes and enhance through technology and automation
- Provide timely ad hoc reporting to limited partners and Investor Relations
- Assist with projects as needed
Required Qualifications
- Bachelor's degree in accounting or finance (or equivalent experience)
- 7+ years of combined public accounting or relevant accounting experience with deep understanding of partnership accounting, venture capital operations, and hedge fund operations
- Understanding of various investment instruments such as swaps, futures, and options
- Ability to maintain confidentiality with sensitive information
- Advanced Microsoft Excel skills
- Low ego, high empathy, and the capacity to collaborate effectively with diverse teams
- Microsoft Dynamics NAV experience is a plus
Compensation & Benefits
The expected annual salary range for this role is $216,000 - $252,000. Actual starting pay may vary based on a range of factors which can include experience, skills, and scope. The role includes eligibility for a16z's carry program and discretionary bonus programs, plus health, dental, vision, disability, life insurance, 401K, vacation, and sick leave. In-office presence is required 2 days a week in the Menlo Park, CA or San Francisco, CA office.