Join the San Francisco Bay Area team as a Senior Fund Accounting Manager with Toyota Ventures. Focus on fund operations, tax management, and financial modeling for cutting-edge investments.

Toyota Ventures is hiring a Senior Fund Accounting Manager to lead essential fund activities with over seven years of experience in accounting, including four in VC fund accounting. Responsibilities include executing capital distributions, managing investor relations, and ensuring financial data integrity within advanced accounting systems.

Key Responsibilities:
• Execute capital calls and manage fund distributions
• Reconcile bank accounts and prepare month-end entries
• Compile complete and accurate investment statements




• Conduct financial modeling and audit waterfall calculations
• Prepare reports for Limited Partners and respond to inquiries

Requirements:
• Minimum of 7 years accounting experience, focused on fund accounting
• Advanced skills in Google Workspace and Excel
• Bachelor’s in finance or accounting; CPA highly regarded
• Proven ability to manage detailed financial operations
• Solid communication for diverse investment topics

Shape the financial landscape of Toyota Ventures by providing expert fund accounting and impactful reporting solutions.
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📌 Senior Fund Accounting Manager Position (Manitoba)
🏢 NextGenEnergyJobs
📍 Manitoba