Pegasus Tech Ventures
Director of Finance And Accounting (Japanese bilingual)
Pegasus Tech Ventures, San Jose, California, United States, 95199
Director of Finance And Accounting (Japanese bilingual)
Base pay range: $100,000.00/yr - $160,000.00/yr
Pegasus Tech Ventures is a global venture capital firm based in Silicon Valley. We invest in emerging technology companies around the world and work with them to expand sales in North America, Asia, and Europe. Our global team operates out of offices across 3 continents and offers a wide range of domain expertise. We currently have 35+ funds under management, and look for world‑class management and technical teams that are targeting disruptive opportunities in IT, HealthTech, Artificial Intelligence, IoT, Robotics, Big Data, Quantum Computing, FinTech, and Next Generation Technologies.
We are currently seeking a Japanese / English bilingual Finance / Accounting Director to join its HQ in San Jose, California.
Primary Responsibilities
Manage the Finance / Accounting team
Manage financial closing for funds and corporations: monthly/quarterly/annual financial reports (balance sheets, income statements, cash flow statements)
Manage tax filing for both funds and corporate entities
Develop and manage annual and multi-year consolidated budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts
Prepare and maintain cash flow analysis monthly
Analyze monthly consolidated financial statements (balance sheet, income statement, and statement of cash flows), reconcile, and report to the management.
Ensure operational compliance with policies, procedures and regulations for any necessary entities
Oversee the process for vendor payments, employee reimbursements, and reconcile credit card accounts
Reconcile bank accounts and general ledger accounts
Correspondence with audit firms and brokerage firms
Prepare for general shareholders meetings and board meetings
Provide insightful information and expectations to senior executives to aid in long‑term and short‑term decision making
Establish and maintain financial and accounting policies and procedures for the company
Support Chief Compliance Officer and oversee implementation of compliance processes to be compliant as a Registered Investment Advisor
Oversee annual Form ADV amendment filings & other necessary regulatory filings
Other tasks / projects that may be assigned
Qualifications
8+ years of experience in a Finance or Accounting related role
Experience in consolidated international accounting
Bachelor’s degree in accounting, economics, finance, mathematics or related fields. Having an advanced degree is a plus
Knowledge of US GAAP (& JGAAP is a plus)
Experience in financial and accounting management in a public company
Self starter who is highly motivated, with high attention to detail and proven ability to multitask and work in a dynamic environment
Proficient in Microsoft Office suite (Excel, Word, PowerPoint, etc.) and financial management software
Must be able to multi‑task and prioritize in a fast‑paced multi‑team environment
Ability to work to deadlines with quick turnaround
Experience / knowledge in fund financials is a plus
Fluent in Japanese
CPA is a plus
Experience in J‑SOX is a plus
*Please make sure to include resume when you are submitting the application
Referrals increase your chances of interviewing at Pegasus Tech Ventures by 2x
Get notified about new Financial Director jobs in
San Jose, CA .
#J-18808-Ljbffr
Pegasus Tech Ventures is a global venture capital firm based in Silicon Valley. We invest in emerging technology companies around the world and work with them to expand sales in North America, Asia, and Europe. Our global team operates out of offices across 3 continents and offers a wide range of domain expertise. We currently have 35+ funds under management, and look for world‑class management and technical teams that are targeting disruptive opportunities in IT, HealthTech, Artificial Intelligence, IoT, Robotics, Big Data, Quantum Computing, FinTech, and Next Generation Technologies.
We are currently seeking a Japanese / English bilingual Finance / Accounting Director to join its HQ in San Jose, California.
Primary Responsibilities
Manage the Finance / Accounting team
Manage financial closing for funds and corporations: monthly/quarterly/annual financial reports (balance sheets, income statements, cash flow statements)
Manage tax filing for both funds and corporate entities
Develop and manage annual and multi-year consolidated budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts
Prepare and maintain cash flow analysis monthly
Analyze monthly consolidated financial statements (balance sheet, income statement, and statement of cash flows), reconcile, and report to the management.
Ensure operational compliance with policies, procedures and regulations for any necessary entities
Oversee the process for vendor payments, employee reimbursements, and reconcile credit card accounts
Reconcile bank accounts and general ledger accounts
Correspondence with audit firms and brokerage firms
Prepare for general shareholders meetings and board meetings
Provide insightful information and expectations to senior executives to aid in long‑term and short‑term decision making
Establish and maintain financial and accounting policies and procedures for the company
Support Chief Compliance Officer and oversee implementation of compliance processes to be compliant as a Registered Investment Advisor
Oversee annual Form ADV amendment filings & other necessary regulatory filings
Other tasks / projects that may be assigned
Qualifications
8+ years of experience in a Finance or Accounting related role
Experience in consolidated international accounting
Bachelor’s degree in accounting, economics, finance, mathematics or related fields. Having an advanced degree is a plus
Knowledge of US GAAP (& JGAAP is a plus)
Experience in financial and accounting management in a public company
Self starter who is highly motivated, with high attention to detail and proven ability to multitask and work in a dynamic environment
Proficient in Microsoft Office suite (Excel, Word, PowerPoint, etc.) and financial management software
Must be able to multi‑task and prioritize in a fast‑paced multi‑team environment
Ability to work to deadlines with quick turnaround
Experience / knowledge in fund financials is a plus
Fluent in Japanese
CPA is a plus
Experience in J‑SOX is a plus
*Please make sure to include resume when you are submitting the application
Referrals increase your chances of interviewing at Pegasus Tech Ventures by 2x
Get notified about new Financial Director jobs in
San Jose, CA .
#J-18808-Ljbffr