Accounting Manager at Valid8 Financial, Inc.

Job Description:

Latest job information from Valid8 Financial, Inc. for the position of Accounting Manager. If the Accounting Manager vacancy in San Francisco matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Valid8 Financial, Inc. for the position of Accounting Manager below matches your qualifications.

Position Summary:

TCG Labs-Soleil is seeking an Accounting Manager to contribute their expertise to our general ledger accounting functions to ensure accuracy, completeness, and compliance with GAAP. This role is responsible for managing accounts payable and assisting with the general ledger, month-end and year-end close processes and financial reporting. The ideal candidate has strong accounting expertise & knowledge of GAAP and experience with biotech/pharmaceutical financial operations.

Responsibilities:

• Position will report to our Director of Accounting.
• Participate in the month-end, quarter-end and year-end financial close process, preparing journal entries, balance sheet and income statement account reconciliations.
• Work on cash, prepaid expenses, fixed assets, expense allocations and consolidation processes.
• Analyze and explain fluctuations in account balances as needed
• Assist in the preparation of quarterly financial statements.
• Oversee accounts payable, including managing one AP contractor.
• Review and approve invoices entered by AP contractor & correct GL/Dept/Class coding as appropriate.
• Manage AP contractor in troubleshooting AP invoice issues, responding to vendor inquiries, obtaining invoice approvals.
• Review Netsuite purchase orders & Ramp credit card transactions & correct GL/Dept/Class coding as appropriate.
• Perform contract / PO completeness reviews.
• Assist with various tax and regulatory reporting and filings.
• Assist with ad hoc/special projects, as needed.

Qualifications:

• BA or BS degree in Accounting, Finance, or a related field, with strong US GAAP knowledge.
• 5+ years of progressive accounting experience.
• Public accounting experience and/or CPA preferred.
• Biotech/pharmaceutical industry experience preferred.
• Knowledge of biotech industry accounting complexities, including R&D expenses, clinical trial accruals, and stock-based compensation preferred.
• Proficiency in NetSuite and advanced Excel skills.
• Experience with payment systems (e.g., BILL.com).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and organizational skills.
• Ability to work independently and as part of a team.
• Understanding of internal controls, and SEC reporting requirements a plus.

Company Overview

TCG Labs-Soleil, established in partnership with The Column Group , a science-focused venture capital firm, is pioneering a novel ‘venture capital-biotech’ model. Our core mission is to efficiently translate scientific insights into therapeutic solutions for patients facing serious diseases. This model supports scientific entrepreneurs from the initial idea to clinical proof of concept (PoC) by combining a dedicated fund (TCG Labs) with our independent, evergreen R&D center led by a top-tier scientific team (Soleil). Together, we create an integrated ecosystem that fosters the development of single-asset portfolio companies, strategically poised for transacting after clinical PoC.

EEO Statement TCG Labs-Soleil is an Equal Opportunity Employer. We do not discriminate against qualified applicants based upon any protected group status, including but not limited to race, religion, color, creed, sex (including breastfeeding and related conditions), gender identity/gender expression, pregnancy (including childbirth and related conditions), national origin, ancestry, age, marital status, military or veteran status, sexual orientation, genetic information, physical or mental disability or medical condition as defined by applicable equal opportunity laws. Any request for accommodation can be directed to contact@tcglsoleil.com.

Benefits and Compensation TCG Labs-Soleil provides a competitive benefits package that includes access to Medical, Dental, and Vision Insurance, Life Insurance, Short and Long Term Disability, Health Savings Account (HSA), Flexible Spending Accounts (FSA), 401k plan and PTO.

The anticipated salary range for fully qualified candidates applying for this role will be $94,500 - $168,750 annually (not including discretionary bonus, equity, and benefits). The final salary offered will be dependent on several factors that include but are not limited to relevant previous experience including duration and type of experience within the industry, education, and internal equity.

Staffing Agencies TCG Labs-Soleil does not accept unsolicited agency resumes and will not pay fees to any third-party agency or firm that doesn’t have a signed agreement with TCG Labs-Soleil. Please do not send agency CVs/resumes through TCG Labs-Soleil website or TCG Labs-Soleil Employees. Inquiries must be sent to contact@tcglsoleil.com with the Subject Heading: Staffing Agency Request.

Job Info:

• Company: Valid8 Financial, Inc.
• Position: Accounting Manager
• Work Location: San Francisco
• Country: US

How to Submit an Application:

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