Experience

U.S. Venture Partners

• United States
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Sr. Fund Accountant

  • Nov 2015 - Present

  Performed a combination of compliance and accounting duties. Worked closely with Investment Group to coordinate financings. Reviewed legal documents and cap tables. Communicated any issues with portfolio companies and attorneys. Responsible for all aspects of accounting for multiple fund families. Prepared quarterly and annual financial statements, footnotes and GP Letters. Reconciled bank accounts and brokerage statements. Worked with auditors on preparation and delivery of audited financial statements. Show less



Venrock

• United States
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Finance Consultant

  • Jun 2015 - Oct 2015

  Contract position - financial reporting and assistance with system implementation. Contract position - financial reporting and assistance with system implementation.



DFJ

• United States
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Senior Accountant

  • Mar 2014 - Jun 2015

  Responsible for financial reporting of six venture capital funds, including one SBIC entity. Reviewed M&A and escrow agreements, calculated expected proceeds and recorded journal entries in Investran and QuickBooks. Updated ownership percentages, IRRs and kept detailed records of financial instruments. Responsible for financial reporting of six venture capital funds, including one SBIC entity. Reviewed M&A and escrow agreements, calculated expected proceeds and recorded journal entries in Investran and QuickBooks. Updated ownership percentages, IRRs and kept detailed records of financial instruments.



Pinnacle Ventures

• United States
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Accounting Manager

  • Jun 2005 - Aug 2013

  Prepared quarterly consolidated financial statements, notes and disclosures. Assisted CFO with cash management and funding requests. Worked with legal documents such as M&A, loan and warrant agreements. Calculated warrants’ fair value using Black-Sholes model and provided journal entries to a fund account for recording. Prepared loan amortization schedules and maintained stock ledger. Responsible for capital calls, distributions, GP-LP income allocations, management fees and IRR calculations. Initiated quarterly inter-company transactions and insured integrity of GL. Monitored portfolio companies’ cash position and assisted CFO with valuations. Worked closely with auditors and assisted with tax planning. Calculated income tax provision and estimated income tax payments, filed use and property tax returns. Issued 1099 and 1096 forms. Billed customers for legal expense reimbursement and followed-up on unpaid invoices. Show less



Arsin Corporation

• Santa Clara, CA

• Accountant

  • Jul 2004 - May 2005

  Forecasting, budgeting, variance analysis, AP, AR and payroll. Forecasting, budgeting, variance analysis, AP, AR and payroll.



J&J Sports Productions

• Campbell, CA

• Accountant

  • Jul 2001 - Jul 2004

  AP/AR, payroll. AP/AR, payroll.