Senior Audit Associate, Venture Capital
Location
California
Posted
2 days ago
Salary
$80K - $122K / year
Seniority
Senior
Job Description
Senior Audit Associate, Venture Capital
Sensiba LLP
• Lead and supervise audit engagements for venture capital funds, management companies, and related entities from planning through completion. • Develop and execute risk-based audit plans, with a focus on investment valuation, capital activity, and fund-level risks. • Review and test fair value measurements of portfolio investments, including private company equity, SAFEs, convertible instruments, and other complex securities. • Evaluate capital calls, distributions, carried interest allocations, and partner capital accounts. • Coordinate with fund administrators, valuation specialists, and client finance teams to obtain and validate supporting data. • Review audit workpapers, financial statements, and disclosures, ensuring compliance with ASC 946 (Investment Companies) and GAAP. • Provide technical guidance on fair value (ASC 820), equity investments, and complex financial instruments. • Monitor and update engagement progress, budgets, and timelines, proactively communicating with leadership and clients. • Build and maintain strong relationships with fund managers and client stakeholders, demonstrating responsiveness and industry knowledge. • Mentor and coach audit staff, particularly on VC fund structures and investment-related audit procedures, providing written feedback regularly. • Identify process improvements related to fund audit efficiency, data requests, and valuation review workflows.
Job Requirements
- Bachelor’s degree in accounting or related field
- Minimum of three (3) years of audit experience in public accounting
- CPA exam progress required, CPA license preferred
- Experience auditing venture capital, private equity, or investment funds
- Familiarity with fund structures (LP/GP), capital account reporting, and investor allocations
- Exposure to fair value methodologies and valuation support
- Master’s degree in accounting or related field
Benefits
- Comprehensive Health Coverage – Medical, dental, and vision.
- Retirement & Financial Planning Support – 401(k) with match, financial wellness programs.
- Generous Paid Time Off – Vacation, sick time, holidays, parental leave and volunteer days.
- Flexible Work Arrangements – Hybrid or remote options, flexible hours.
- Performance-Based Bonus – Recognition for your contributions through discretionary bonuses.
- Professional Development Opportunities – Tuition reimbursement, certifications, mentorship.
- Career Growth & Internal Mobility – Clear paths for advancement and role transitions.
- Inclusive & Supportive Culture – DEI initiatives, employee resource groups, wellness programs.
Related Guides
Related Categories
Related Job Pages
More General Jobs
Senior Agile Master
Global MVMEn Global MVM creamos mejores soluciones digitales para una mejor energía.
• Guíe a los equipos en los que participe en el logro de los resultados • Asegurando la comunicación efectiva y un flujo de trabajo óptimo
Contract Specialist II
Circle Medical - a UCSF Health AffiliateA modern clinic with no membership fee, focused on providing quality, delightful primary care for the Bay Area.
• Performs as the lead contracts specialist for assigned projects throughout the project lifecycle • Develops, prepares, reviews, and administers agreements, to include all associated supporting documents and/or other memoranda, that are compliant with policies, regulations, and statutes • Provides reviewed, edited, and ‘ready-to-approve’ contractual actions or other documentation for internal consideration & approval (i.e., Senior Contracts Manager review) • Supports, participates, and/or acts as lead moderator in low-to-moderately complex contract negotiations with performers and/or customers, as assigned • Leads troubleshooting efforts to resolve contractual issues and elevates to management when appropriate • Reviews contract terms to identify potential risk and monitors for compliance issues at prime, performer and sub-performer tiers • Prepares high-quality documentation, correspondence, and presentations to support various actions • Examines supporting materials and agreement documents, conducts timely research, and shares findings with supervisor and/or team as applicable • Authors high-quality documentation and correspondence • In coordination with supervisor & team, performs as a primary liaison between the organization and performers/customers for assigned workload • Maintains accurate, thorough, and complete contract records to ensure compliance with contractual, reporting, and regulatory requirements • Contribute to presentations in support of various actions as assigned
• Delivers medical, clinical and scientific advisory expertise in clinical research studies and post marketing programs (RWI). • Signal detection and aggregated reporting. • Provides medical, scientific and therapeutic expertise on pharmacovigilance services. • Participates in all aspects of the Medical Safety activities as per scope of work. • Perform medical review and clarification of trial-related Adverse Events (AEs) and post-marketing adverse drug reactions (ADRs) including narrative content, queries, coding, expectedness, seriousness, causality and company summary. • Compose, edit and medically review Analyses of Similar Events (AOSE) for expedited cases as appropriate based on regulatory requirements. • Serve as an internal consultant to pharmacovigilance case processing teams on projects being supported. • Provide aggregate reviews of safety information, including clinical data, to maintain oversight of a product’s safety profile. • Represent safety and clinical data review findings during client meetings. • Provide medical review and edits of safety reports or other benefit-risk assessments.
Authorization Specialist
The Centers for Advanced OrthopaedicsMore physicians. More locations. More advanced.
• Perform a variety of patient registration, scheduling, and insurance verification duties • Answer phone calls from patients with professionalism and efficiency • Schedule, change, and update patient appointments • Interview patients for demographic information, evaluate eligibility, and collect co-pays • Contact insurance carriers to verify patient’s insurance eligibility, benefits, and requirements • Request, track, and obtain pre-authorization from insurance carriers • Process insurance authorizations and update patient records • Research referrals to deny or approve based on information obtained • Clearly document all communications and contacts with providers and personnel




