Fundraising Fox

David Phu

Investor

Controller at Felicis Ventures

San Francisco, California, United States

Experience

  1. Felicis VenturesControllercurrent2021 β€” present
  2. Francisco PartnersAssistant Controller2020 β€” 2021
  3. Felicis VenturesAssistant Controller2019 β€” 2020Menlo Park
  4. KKR & Co. Inc.Senior Manager2019San Francisco Bay Area
  5. KKR & Co. Inc.Manager2017 β€” 2018San Francisco Bay Area
  6. KKR & Co. Inc.Consultant2016 β€” 2017San Francisco Bay Area
  7. PwCSenior Associate2014 β€” 2016San Francisco Bay Area
  8. AssetMarkFund Administration Officer & Financial Analyst2011 β€” 2014Concord, California Area
  9. State Street BankSenior Associate - Fund Accounting Manager2007 β€” 2010Greater Sacramento
  10. Pension Specialists, IncSenior Daily Valuation Adminstrator2005 β€” 2007Folsom, California Area

Education

  1. University of California, DavisBachelor of Science (B.S.), Managerial Economcis2000 β€” 2005
  2. Golden Gate UniversityMaster of Science (M.S.), Finance2012 β€” 2013

Skills & more

Analysis1Financial Reporting10Account Reconciliation2Mutual Funds2Accounting6Investments5Valuation1Financial StatementsFund Accounting1Auditing1Fund AdministrationInternal Audit1
+7 moreProject ManagementTradingFinancial AccountingFinancial AnalysisTeachingMicrosoft ExcelMicrosoft Office
  • Certified Public Accountant - Inactive β€” California Board of Accountancy

From David's professional profile.

Same school

Shared employers

Colleagues at Felicis Ventures