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salesforce workday anaplan allvue tres📋 Description
- Facilitate, review, and monitor cash flows with investors, portfolio companies, exchanges, and custodians
- Lead cash, token, stock, and other in-kind distributions with bankers and custodians
- Oversee wiring activity for portfolio investments, trading, investor transactions, and fund expenses
- Review work of Senior and Staff accountants
- Maintain portfolio tracking reports
- Monitor crypto activity: custody, staking, delegation, trades
🎯 Requirements
- Bachelor’s degree in accounting or finance or equivalent
- 7+ years of combined public accounting or relevant accounting experience
- Strong understanding of partnership accounting, VC, and hedge fund operations
- Experience with investment instruments: swaps, futures, options
- Advanced Microsoft Excel skills
- Low ego, high empathy; ability to collaborate with diverse teams
🎁 Benefits
- Eligible for a16z carry program
- Discretionary bonus programs
- Health, dental, vision, disability, and life insurance
- 401K plan
- Vacation and sick leave
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