Robert Half Venture Capital Portfolio Accountant, $10B AUM in Menlo Park, California
Ping me on LinkedIn for immediate consideration at Jeffrey Abrams.
This is a fantastic career opportunity! This Venture Capital firm is an industry leader in the mobile technology space and invests in start-ups and entrepreneurs internationally. They have invested in well over 150 companies across their 9 Funds and over 35(!) of them have been taken through IPO's. With an investment philosophy that is shaping our lives on a daily, monthly, yearly basis, this firm is positioned to grow successfully in the years to come. With their track record of impressive investments, this firm has successfully raised another impressively large Fund that will be invested in the year to come. The culture is highly collaborative, modern, family oriented and high performing.
Portfolio Accountant or Senior Portfolio Accountant:
** Preparation of financial reporting packages for various funds, including financials and capital account allocations
** Determine cash needs of the funds, coordinate investment funding, prepare capital calls and distributions
** Ownership of general ledger, including complex journal entries, and monthly reconciliation
** Calculate fund performance metrics
** Assist with audits, review of tax returns and K-1s, and analyze foreign filing compliance
** Monitor accounting and tax compliance with complex partnership agreements
** Monitor SEC compliance related to ownership filings
** Respond to investor inquiries and info requests
** Additional duties and responsibilities commensurate with demonstrated abilities
This firms offer EXCELLENT benefits and very competitive compensation plans.
** Bachelor's degree in Accounting or related
** CPA nice to have
** Auditing for or in-house accounting for Alternative Investment firms, Venture Capital preferred but not a must. Experience through a Fund Administrator with Venture Capital clients valued too.
** 3+ years' experience
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.
Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.
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 legally authorized to work in the United States.