Audit Manager – Venture Capital

Job not on LinkedIn

🔥 0 minutes ago

🏄 California – Remote

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💵 $140k - $175k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

👻 Ghost score 0%

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Logo of Frank, Rimerman + Co. LLP

Frank, Rimerman + Co. LLP

501 - 1000 employees

💼 Consulting

⚖️ Legal

💸 Finance

Consulting • Legal • Finance

Frank, Rimerman + Co. LLP is a Silicon Valley–founded accounting and professional services firm that provides assurance, advisory, tax, audit, accounting/CFO advisory, risk advisory, and private client wealth and family office services. The firm serves a wide range of clients — from technology companies, venture capitalists and life sciences firms to closely-held businesses, real estate, and high-net-worth individuals — and combines local Bay Area roots with a global reach as a member of Baker Tilly International.

📋 Description

• Manage venture capital fund audit engagements from pre-planning through report issuance and binder close with minimal oversight • Develop audit strategies, risk assessments, engagement plans, staffing plans and timelines • Review audit workpapers, financial statements and related documentation for accuracy, completeness and compliance with professional standards • Identify, research and resolve technical accounting and auditing matters • Supervise multiple engagements and engagement teams simultaneously, reallocating sections and resources as needed • Communicate with engagement teams, Directors and Partners regarding job status, open items, timelines and budgets • Serve as a primary day-to-day client contact throughout the audit lifecycle • Explain technical accounting and auditing matters to engagement teams and client personnel • Draft management letter comments and discuss potential findings with clients • Support billing, resolution of client billing questions and collection efforts • Mentor, train and supervise Associates and Seniors • Promote the Firm’s mission and culture

🎯 Requirements

• Current and active CPA license • Bachelor’s or Master’s degree focused in Accounting, Business or a related field • 5–9 years of public accounting audit experience serving venture capital, private equity, investment companies, or alternative investment funds • Strong understanding of GAAP, investment company accounting, audit methodology and risk assessment concepts • Ability to manage multiple engagements, deadlines, teams and client relationships simultaneously • Ability to supervise, mentor and develop Associates and Seniors • Excellent communication and interpersonal skills for building and maintaining client relationships • Independent thinking, sound professional judgment, strong organizational skills and a proactive approach to problem-solving • Commitment to integrity, accountability, high-quality work and exceptional client service • Must be authorized to work in the United States • Position is not eligible for sponsorship and the employer does not sponsor work visas

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