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Venture Capital Audit Associate - September 2024 - San Jose, San Francisco, Sacramento

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Frank, Rimerman + Co. LLP

Sep 29

Applications are closed

  • Job
    Full-time
    Entry Level
  • Accounting & Tax
  • $82K - $88K
  • San Francisco, +2
    Remote

Requirements

  • Currently enrolled in a Bachelor's and/or Master's program with an emphasis in accounting
  • Final graduation date between December 2023 and August 2024
  • Educational requirements (150 semester/225 quarter units) for California CPA licensure completed prior to start date
  • Minimum GPA of 3.0, with a higher major GPA preferred
  • Applicants must be authorized to work in the United States. This position is not eligible for sponsorship and we do not sponsor applicants for work visas

Responsibilities

  • Attend client meetings and engagement planning meetings
  • Participate in all phases of investment fund audits, reviews, and examinations
  • Apply analytical and technical skills to complete audit workpapers and procedures
  • Utilize valuation models to allocate fund manager vs. fund investor capital per fund agreements
  • Issue opinions regarding whether fund accounting and financials are in accordance with US GAAP, lending assurance regarding the existence and valuation of investments
  • Collaborate with a diverse group of talented audit professionals

FAQs

What is the focus of the venture capital audit practice at this Firm?

The focus of the venture capital audit practice is working with progressive funds and fund managers fueling technological innovation, auditing over 1,600 investment funds ranging from $30 million to over $1 billion in assets each year.

How are repetitive, administrative tasks handled in the venture capital audit practice?

Repetitive, administrative tasks such as reviewing investment purchase agreements are handled using new tools to streamline and automate these processes, allowing professionals to focus on more elevated and complex work.

What skills can an Audit Associate develop in this role?

An Audit Associate can develop technical, professional, leadership, and interpersonal skills to establish a successful and long-lasting career in the venture capital audit practice.

Frank, Rimerman + Co. LLP

Passion Works Here

Accounting
Industry
501-1000
Employees
1949
Founded Year

Mission & Purpose

Established in 1949, our firm is unique for its pervasive passion and nimble delivery of over 70 years of experience. We are consistently ranked as a top ten accounting firm in the San Francisco Bay Area and a top 50 accounting firm in the nation and were recently noted as the largest accounting firm headquartered in Silicon Valley. With offices in Palo Alto, San Francisco, San Jose and St. Helena, California, and our independent membership in Baker Tilly International, we are a leading source for local and global, accounting and consulting services. Our team offers an integrated array of specialized services for individuals and businesses. Known for the exceptional caliber of our people, and as the trusted advisor to high net-worth individuals and families, start-up entrepreneurs, and some of the most innovative organizations in Silicon Valley and across the nation, Frank, Rimerman + Co. has been helping its clients realize their goals for three successive generations of insightful expertise and unparalleled quality of service. Frank, Rimerman Advisors LLC is a subsidiary of Frank, Rimerman + Co. LLP. Frank, Rimerman Consulting is a division of Frank, Rimerman + Co. LLP. Frank, Rimerman Information Security LLC is an affiliate of Frank, Rimerman + Co. LLP.