Job Details

A family office in San Francisco is looking to add a Tax Manager to the team.

Responsibilities:

• Manage the tax compliance of the family, funds and management companies.
• Handle annual Partnership Tax Returns and Schedule K-1 filings for all Funds, SPVs, GP entities, and Management Co.
• Ensure compliance with international tax law.
• Review and track investors' tax status.
• Plan the yearly tax calendar.
• Prepare individual income tax returns for managing partners and the quarterly estimates.
• Track external tax advisors' progress and general tax compliance to ensure accurate and timely filings.
• Track GP Carried interest and Tax Basis in Funds.
• Assist in IRS/state tax inquiries.
• Maintain tax books and records for Funds, GP entities, Management Company, and SPVs.
• Prepare tax memos to assist in annual audits.
• Compute General Partner and Limited Partner tax allocations and capital account balances.
• Handle periodic accounting and reporting at the GP and Managing Partner levels.
• Assist as needed with investor and GP entities tax distribution.
• Perform projects as requested.

Requirements:

• BS Degree in Accounting.
• Knowledge and experience with investment partnership accounting and tax compliance; private equity or venture capital experience preferred.
• CPA Preferred.
• Ability to manage and prioritize multiple tasks and meet deadlines.
• Foreign tax knowledge a plus.
• Proficiency with Excel and various other software applications.
• Excellent verbal and written communication skills.
• Strong organizational, analytical, and technical abilities.
• Ability to maintain confidentiality of personal and sensitive information.

Compensation and Benefits:

• Competitive compensation packages, including a base salary and meaningful equity.
• Medical, vision, and dental benefits.
• 401(k) plan with a company match.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing, Finance, and Management

Industries

Accounting, Venture Capital and Private Equity Principals, and Individual and Family Services