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Robert Half Fund Tax Accountant - Massive Multi-strategy Fund in Palo Alto, California


For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume

Our client is a global growth equity investor that helps companies from the earliest days through all phases of private company growth. They have been around for almost 40 years and have accumulated more than $20 Billion in assets under management.

The Opportunity

This individual will be a key member of the finance team, working on both tax and fund accounting matters. They offer a fun, positive, and rewarding work environment with an excellent benefits and compensation package. Primary responsibilities include items such as:

· Tax – work with our Tax Manager to prepare items such as:

o Book-to-tax Excel files for Big 4 firm to prepare 1065s & K-1s

o Initial review of tax returns

o Quarterly tax estimates for investors and internal team members

Additional responsibilities include:

· Cap table updates and preparation of portfolio company valuations

· Review of quarterly fund financials (compiled by outside accountants)

· Cash management (preparation & recommendations for cap calls & distributions)

· Quarterly portfolio reviews (preparation of packages & presentations)

· Preparation of employee fund financial statements

· Historical trends and ad hoc research or reports

· Audit and tax assistance



· Bachelor degree in Accounting or several accounting courses successfully completed

· Ideally 2 to 5+ years of experience in venture capital or private equity

· Solid understanding of GAAP

· Strong Excel skills (such as pivot tables); Access experience is a plus

· CPA, international and/or partnership tax experience is a plus

The ideal candidate will:

· Have strong communication skills and enjoy a small team environment

· Enjoy working in fast-paced, “hands-on”, and detail-oriented environment

· Be a self-starter with flexibility, positive, “can-do” attitude, desire to learn, and a willingness to take ownership of projects

For details on salary and benefits, please view my LinkedIn under Charlie O'Brien and email me your resume.

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