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Accounting Manager

1 month ago

San Jose, United States Pegasus Tech Ventures Full time

Pegasus Tech Ventures is currently seeking an Accounting Manager, experienced in accounting and passionate about venture capital/technology startups to join its HQ in San Jose, California.

Pegasus Tech Ventures is a global venture capital firm based in Silicon Valley. We invest in emerging technology companies around the world and work with them to expand sales in North America, Asia, and Europe. Our global team operates out of offices across 3 continents and offers a wide range of domain expertise. We currently have 35+ funds under management, and look for world-class management and technical teams that are targeting disruptive opportunities in IT, HealthTech, Artificial Intelligence, IoT, Robotics, Big Data, Quantum Computing, FinTech, and Next Generation Technologies.

Primary Responsibilities

  • Manage financial closing for funds and corporations: monthly/quarterly/annual financial reports (balance sheets, income statements, cash flow statements)
  • Manage tax filing for both funds and corporate entities
  • Ensure operational compliance with policies, procedures and regulations for any necessary entities
  • Oversee the process for vendor payments and check requests
  • Oversee the process for employee reimbursements including managing employee credit card charges and reconcile credit card accounts
  • Reconcile bank accounts and general ledger accounts
  • Respond to inquiries from other departments regarding budgets, deposits, disbursement and financial reports
  • Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule
  • Oversee the funds audit process
  • Prepare for general shareholders meetings and board meetings
  • Manage Accounting team
  • Track the company's financial and accounting status and performance to identify areas for potential improvement
  • Establish and maintain financial and accounting policies and procedures for the company
  • Understand and adhere to financial and accounting regulations and legislation
  • Maintain relationship with compliance vendors
  • Oversee annual Form ADV amendment filings & other necessary regulatory filings
  • Other tasks / projects that may be assigned

Qualifications

  • 5+ years of experience in Accounting related role
  • Experience in consolidated international accounting
  • Bachelors degree in accounting, economics, finance, mathematics or related fields. Having an advanced degree is a plus
  • Knowledge of US GAAP (& JGAAP is a plus)
  • Team management experience
  • Experience in fund accounting
  • Self starter who is highly motivated, with high attention to detail and proven ability to multitask and work in a dynamic environment
  • Have excellent interpersonal and communication skills
  • Project management experience
  • Proficient in Microsoft Office suite (Excel, Word, PowerPoint, etc.) and financial management software
  • Detail oriented and analytical
  • Must be able to multi-task and prioritize in a fast-paced multi-team environment
  • Ability to work to deadlines with quick turnaround

*Please make sure to include resume when you are submitting the application

*Visa sponsorship available