Job Information
Robert Half Fund Accounting Manager at Reputable Venture Capital Firm in Menlo Park, California
Description
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Become a vital part of our client, an innovative Venture Capital firm dedicated to empowering startups around the globe. They guide businesses from inception through IPO and beyond, creating a lasting impact in the industry.
Located in Menlo Park, this role offers a unique opportunity to work closely with the finance team, partners, and team leads, blending traditional accounting with strategic initiatives. This HYBRID role provides an attractive benefits package, including a target 20% annual bonus, comprehensive insurance, a Phantom share plan, and unlimited paid time off.
Key Responsibilities:
Review weekly transactions and manage investment documentation.
Calculate capital call allocations.
Track and report cash and stock distributions.
Analyze partners’ quarterly and year-to-date capital allocations.
Mentor and develop accounting staff.
Conduct and document technical research for complex transactions.
Update limited partner interest transfers and contact information.
Prepare and document quarterly valuation analyses for portfolio companies.
Stay current on industry best practices and valuation guidance.
Identify key assumptions in valuation models and communicate results.
Assist with the quarterly close and preparation of financial statements.
Coordinate audit requests and prepare year-end financial statements and notes.
Requirements
Bachelor’s degree in Accounting or a related field.
A minimum of 6 years of experience in public audit or in-house roles within the Venture Capital or Private Equity industry.
Proven ability to drive the accounting close process and manage yearly audits in a hands-on capacity.
Advanced Excel modeling skills to facilitate data analysis and reporting.
Experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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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