Accounting Manager, Woven Capital

7 hours, 20 minutes ago
Full-time
Senior
Finance and Accounting
Woven by Toyota

Woven by Toyota

Woven by Toyota focuses on pioneering advancements in mobility by developing next-generation vehicles and fostering a connected, intelligent society where people can move freely, happily, and safely.

Automotive
1-10
Founded 2021

Description

  • Own the day-to-day relationship with the external fund administration team.
  • Review monthly and quarterly financial statements for Woven Capital funds and other entities.
  • Prepare and self-review monthly and quarterly consolidation reporting to Toyota Motor Corporation using a custom consolidation tool.
  • Maintain accounting books and records and reconcile supporting files with the external fund administrator.
  • Analyze and assist with reconciliations for bank statements, investment activity, accruals, valuation adjustments, and general ledgers.
  • Review financial materials before distribution to limited partners, including quarterly financial statements.
  • Manage the expense process from invoicing through payment.
  • Support budgeting and FP&A activities with the Head of Finance.
  • Support cash management activities, including capital calls, distributions, carried interest, and management fee calculations.
  • Run annual audit, tax, and other accounting and finance processes with external service providers.
  • Prepare quarterly fair value calculations for investment positions in accordance with ASC 820 and support valuation committee materials.
  • Lead or support accounting and operations projects, including expense management implementation and process improvements.
  • Maintain and improve internal controls and processes, including identifying opportunities for AI adoption within Finance.
  • Handle routine accounting compliance reporting under Japan and U.S. regulations.

Requirements

  • Bachelor’s degree in finance, accounting, business, or a related field.
  • Approximately 5 years of experience in a similar role.
  • Strong interest in venture capital, corporate venture capital, and private financial markets.
  • Strong understanding of fair value accounting for portfolio companies and VC fund structure and accounting.
  • CPA or Chartered Accountant required.
  • CFA and/or MBA preferred but not required.
  • Strong analytical and data analysis skills, including spreadsheet proficiency.
  • Excellent organizational and project management skills.
  • Strong interpersonal skills, emotional intelligence, integrity, ownership, and accountability.
  • Comfort with ambiguity, open communication, direct feedback, and working across international time zones.
  • Japanese language ability is a plus but not required.

Benefits

  • Base salary range of $119,000 to $195,500 per year for Palo Alto, CA-based candidates.
  • Short-term and long-term incentives.
  • Comprehensive benefits package.
  • Excellent health, wellness, dental, and vision coverage.
  • Rewarding 401(k) program.
  • Flexible vacation policy.
  • Family planning and care benefits.

Interested in this position?

Apply directly on the company website

Apply Now

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