Robert Half Finance & Accounting Senior Fund Accountant/Analyst Mandarin Speaking in Palo Alto, California

Please email Ren at ren.friedman@roberthalf.com with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a venture capital firm with over $3 billion under management. Since 1996, we have invested in numerous technology companies across the U.S. and Asia. With offices acros the world, our client empowers the entrepreneurs with hands-on operational guidance and a global network of business and financial resources. Our client is looking for a Senior Fund Accountant/Analyst. This position will assist in the day-to-day operations of the Accounting Department and prepare fund level financial statements. The tasks of the treasury manager includes but not limited to: ? Maintain, balance and reconcile the general ledger for assigned funds ? Record and summarize transaction details; maintain financing document files in ? SalesForce investment database ? Prepare quarterly and annual reports for funds assigned ? Assist in the preparation of valuation support in accordance with FAS 157 / ASC-820 for fund valuations fair value requirements ? Review portfolio company financial statement (FS) submission as well as analyze FS/performance and fund ownership records

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on FortuneĀ® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

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Req ID: 00412-9501361110

Functional Role: Account Executive/Staffing Manager

Country: USA

State: CA

City: Palo Alto

Postal Code: 94304

Compensation: DOE

Requirements: This role will have great exposure to the seed, early and mid-stage start-ups companies and the individual will work under the mentorship of the firm?s executives. The ideal candidate: ? Mandarin speaker is preferred ? Bachelors in Accounting ? 3+ years of public audit (VC, PE clients) or currently working in-house within the Venture Capital or Private Equity Industry ? Comfort working in a hands on role helping to drive accounting close and yearly audit. Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging detail oriented development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at ren.friedman@roberthalf.com or call (415) 434-1900 extension 21262.