Drive financial excellence as a Fund Accounting Manager with Toyota Ventures in the San Francisco Bay Area. Oversee fund operations, portfolio accounting, and complex financial modeling across a dynamic investment portfolio.

Toyota Ventures seeks an experienced Fund Accounting Manager with over seven years of skilled accounting experience, including four years in fund accounting at VC or alternative investment firms. You will manage capital calls, distributions, and month-end closings while ensuring data integrity in fund accounting systems.

Key Responsibilities:
• Execute capital calls and fund distributions end-to-end
• Reconcile bank accounts and prepare monthly/quarterly entries
• Maintain accurate investment statements and valuation records




• Audit complex financial models and manage tax documentation
• Prepare reporting files for Limited Partners

Requirements:
• 7+ years of accounting experience, preferably in fund accounting
• Advanced proficiency in Google Workspace and Excel
• Bachelor’s in finance or accounting; CPA is a plus
• Proven operational precision with financial workflows
• Solid communication skills for diverse stakeholders

Lead Toyota Ventures' fund operations and maximize investment insights through exact accounting and reporting.
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📌 Fund Accounting Manager At Toyota Ventures Manitoba
🏢 NextGenEnergyJobs
📍 Manitoba