Job Information
Robert Half Fund Accountant - Well established Venture Fund in Palo Alto, California
Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resume
Our client is a global asset management firm that invests in some of the worlds most exciting startups. With over $20 billion in assets under management and a successful 30 year track record, they are strategically poised for growth in 2024.
They are looking for new fund accountant
Company Features:
Phenomenal benefits (up to 10% 401k match, free lunches every day, train pass, fully covered healthcare for family)
Discretionary bonus and distribution bonus
Great culture and well established firm
Tremendous growth opportunity - one of the fund accountants started as an admin! There is no limit.
Responsibilities include:
Handling new and ongoing deal processes, including bookkeeping and data entry
Updating capitalization tables and valuing portfolios
Reviewing quarterly financial statements of funds
Preparing financial statements for employee funds
Conducting historical trend analysis and creating ad hoc reports
Managing cash flow, including capital calls and distributions
Performing quarterly reviews of portfolios
Assisting with audits and tax-related tasks
Requirements
Key Requirements
2+ years in fund accounting or audit experience
Strong present - must be culture oriented/agreeable/easy to work with
ideally experience with Lemonedge software
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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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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