Job Responsibilities:·Provide accounting services by preparing and examining financial and accounting records;·Review, adjust, balance, and interpret financial reports in accordance with accounting procedures;·Review investment documents, build financial model to value portfolio companies;·Evaluate quarterly valuation for portfolio companies, calculate fund returns and analyze financial performance;·Reconcile between internal books and the books of the fund administrator, and report discrepancies and problems;·Generate quarterly financial statements, notes disclosures, and supporting schedules for venture capital funds;·Perform bank reconciliations, process journal entries, and prepare supporting financial schedules;·Support the annual audit process and tax return filings, collaborate with the team, client and auditors;·Compile and analyze tax returns and financial reports, including balance sheets, cash flow chart, and profit and loss statements, to improve revenue and profits; ·Maintain and understand the various general ledgers for funds and management companies;·Other ad hoc projects as assignedRequired Travel: NoneRequired License: NoneRequired Education:Bachelor’s Degree in Finance, Economics, Accounting or a closely related field, foreign equivalent degree accepted;Job Requirement：·Minimum of 1 year of demonstrated experience in doing portfolio account management;·Minimum of 1 year of demonstrated experience performing valuation for investment project;·Minimum of 1 year of demonstrated experience in examining financial statements to ensure accuracy and compliance with applicable regulations; ·Minimum of 1 year of demonstrated experience in organizing, reconciling, and maintaining financial records;·Minimum of 1 year of demonstrated experience in financial analysis and planning; ·Demonstrated strong technical skills and working knowledge using Bloomberg Terminal, Excel VBA, QuickBooks or equivalent to conduct fund administration and portfolio management;·Demonstrated understanding of federal and state income tax systems;·Demonstrated ability to work effectively in a team environment.Please send resumes to ¯\(ツ)/¯Apply for this job
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Senior Accounting Associate at Pantera Capital: FAQ
Where is the Senior Accounting Associate role at Pantera Capital based?
The Senior Accounting Associate role at Pantera Capital is based in Menlo Park, California. Check the job description for any remote or hybrid options.
Is the Senior Accounting Associate role at Pantera Capital full-time or contract?
Pantera Capital is hiring this Senior Accounting Associate as a full time position.
How do I apply for the Senior Accounting Associate role at Pantera Capital?
You can apply for the Senior Accounting Associate role at Pantera Capital directly on this page using the Apply button. Menlo Park, California candidates are welcome. Applications submitted through CryptoJobsList reach the employer directly.