Robert Half International Venture Fund Senior Accountant in Palo Alto, California
For immediate consideration, please send your resume directly to Jessica Mason at email@example.com Our client is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries. Responsibilities for the Accountant II will include: supporting managerial and public reporting and valuation functions by working on loan servicing, supporting investment and credit team members, month/quarter close, gathering data for quarterly portfolio valuations, performing analytics, and participating in ad-hoc team projects. Also, supporting the monthly and quarterly close cycle by performing day to day accounting administrative functions such preparing account reconciliations, organizing monthly close documentation, and collecting other accounting information and performing other duties as necessary. Essential Responsibilities - Gather, classify, and calculate supporting information for public disclosures. - Lead timely submitting of Form 468 ? SBIC and communication with consultants - SBA form 1031 (new funding transactions) - Assemble documentation to summarize and evidence quarterly processes for SOX and audit compliance. - Perform ad hoc analyses as requested. - Performs other projects as needed
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 Fortune® 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.
Apply for this job now or contact our nearest office at 844.539.2523 for additional information.
All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
© 2018 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans
Req ID: 00412-9501479869
Functional Role: Accountant
City: Palo Alto
Postal Code: 94304
Requirements: This is a great opportunity to join a growing firm and you will learn from an exceptionally accomplished team with great tenure at the firm and gain great market insight and be able to grow professionally. The ideal candidate: - 2-3 years of fund accounting ideally coming out of Private Equity, Hedge Fund, Venture Capital - 2-3 years of public accounting (audit) with financial services clients - Go-Getter Mentality, Proactive, Eager - Strong communication skills For immediate consideration, please send your resume directly to Jessica Mason at firstname.lastname@example.org