Elevate fund management as an Experienced Fund Accounting Manager with Toyota Ventures. This pivotal role focuses on cash management, financial reporting, and investor relations in a leading VC firm.

Join Toyota Ventures as a Fund Accounting Manager and leverage your extensive accounting expertise in the fast-paced San Francisco Bay Area. You will oversee complex financial models, ensure data accuracy across systems, and manage tax interactions while supporting portfolio investment activities.

Key Responsibilities:



• Manage fund operations including capital calls and distributions • Reconcile accounts and prepare closing entries monthly • Maintain comprehensive Statements of Investments • Build and audit financial models for fund distributions • Handle reporting requirements for Limited Partners

Requirements: • 7+ years of accounting experience, ideally in fund accounting • Expertise in Google Workspace and Excel, including modeling • Bachelor’s degree in finance or accounting; CPA preferred • Robust operational precision in managing details • Excellent communication skills for stakeholders

Drive impactful financial operations at Toyota Ventures through meticulous fund management and strategic accounting practices. #J-18808-Ljbffr

📌 Experienced Fund Accounting Manager Role (Winnipeg)
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📍 Winnipeg