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Chủ Nhật, 26 tháng 1, 2014

Fund Accountant Manager (Venture Capital) - SAP Ventures - Palo Alto, CA

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Job Description SAP Ventures is hiring a Fund Accountant Manager to support the growing financial operations of SAP Ventures. The person in this role will have significant responsibility for managing the day-to-day financial operations of the organization.

Responsibilities will include:

  • Maintaining the general ledger for all funds.

  • Working with SAP AG finance staff on meeting SAP's requirements for quarterly reporting from SAP Ventures.

  • Managing the process related to capital calls from SAP and wiring of funds to SAP Ventures' portfolio of venture-backed companies and funds.

  • Managing all other routine correspondence related to accounting matters.

  • Implementing and executing a regular quarterly fund reporting process for all three of SAP Ventures' funds.

  • Maintaining the general ledger and managing payables for the management company.

  • Managing the annual budgeting process for the management company.

  • Managing the preparation of annual tax returns, including K-1s.

  • Serving as the day-to-day contact point for SAP Ventures' auditors.

  • Working with the Chief Financial Officer to implement best practices within the finance and accounting organization.

The Fund Accountant Manager will report to the Chief Financial Officer.


  • Bachelor's degree in accounting or finance required.

  • 5-8 years of public accounting or private accounting experience.

  • At least 2-3 years of fund accounting experience.

  • Significant preference for experience working with or in venture capital firms and an understanding of typical waterfalls within capital structures for venture-backed technology companies.

  • An understanding of valuation concepts for venture-backed technology companies.

  • Understanding of IFRS reporting considerations for fund accounting a plus.

  • Outstanding proficiency with accounting and financial analysis tools.

  • Strong verbal and written communication skills, including a demonstrated ability of creating written and presentation materials which provide an overview of historical fund performance.

  • Strong problem-solving capabilities and desire to implement new systems and processes in a growing finance and accounting organization.

Additional Information

  • Location: Palo Alto.

  • Projected hire date: mid / late March.

  • Local candidates only, please.

  • Professional references will be requested.

  • Applicants must be eligible to work in the United States.

SAP Ventures - 3 days ago - save job - block

SAP Ventures is a leading investment firm that seeks to partner with outstanding entrepreneurs and venture firms worldwide to build...

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