Job Information
Robert Half Portfolio Accountant at Leading Global Venture Capital Firm in Menlo Park, California
Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Join our client, a leading global venture capital firm managing $10 billion across diverse sectors such as e-commerce and technology.
Based in Menlo Park, the Portfolio Accountant role offers extreme flexibility in a hybrid setup, along with a competitive salary, bonuses, profit-sharing, and exceptional benefits. Benefit from a collaborative team culture, remote work options, annual team trips, extended holiday breaks, and comprehensive perks including full medical coverage and free lunches. Don't miss this opportunity to be part of a top-performing industry leader!
Some Responsibilities of the Portfolio Accountant:
Prepare financial reports for various funds, including financials and capital account allocations.
Coordinate investment funding, prepare capital calls and distributions, and assess cash needs for the funds.
Manage GL, including journal entries, and conduct monthly reconciliations.
Calculate fund performance metrics.
Assist with audits, review tax returns and K-1s, analyze foreign filing requirements, and ensure FATCA/CRS compliance.
Monitor partnership agreement compliance for accounting and tax purposes.
Ensure compliance with SEC regulations regarding ownership filings.
Requirements
Bachelor's degree in Accounting, Finance, Economics, or related.
2+ years' experience in public audit with VC, PE, or PE/RE clients, or working in Venture Capital or Private Equity.
Or 2+ years of experience in Partnership Tax or 3+ years of Fund Administration.
Experience with complex carry calculations, carry trigger models, and partner allocations.
Demonstrates ownership of tasks and enjoys collaborating with others towards common objectives.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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