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Robert Half Assistant Controller - Growing VC Fund in Menlo Park, California

Description

For faster consideration, please reach out to Steven Philipoff on LinkedIn with your resume or call me at 415.286.5698

Our client is a growing venture capital fund on the peninsula, managing over $6B AUM and looking to add a Fund Accounting Manager or Assistant Controller. Their funds have a great track record for making successful investments over the years. This position will report to the Vice President of Finance and will work with the CFO and other high-level individuals on special projects.

Responsibilities

  • Maintain and generate quarterly reporting packages for all entities

  • Assist in preparation of partners’ capital account allocations

  • Prepare and monitor cash flows to/from portfolio companies

  • Respond to information requests from limited partners

  • Special projects and analysis as needed

  • They partner closely with their Fund Admin. This Manager/Controller will manage the staff from the admin and review their workbooks.

    Perks

  • Competitive salary and bonus based on experience

  • Benefits include fully paid medical, dental, vision, life insurance and a 401(k) plan with profit sharing

  • Free lunches and fully stocked office kitchen

  • Collaborative and team goal oriented cultured. “It’s a team effort not just a me effort.”

    Requirements

Requirements

  • 6+ years of work experience in an accounting firm and/or a fund. Experience in Venture Capital, Private Equity or other investment firm is a plus

  • Knowledge and experience with investment partnership accounting preferred

  • Strong Excel skills

  • Experience with AltaReturn or Microsoft NAV is a plus

  • Hunger and desire to grow, strong time management skills

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

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