Robert Half International Accounting Manager - fast growing VC firm in San Francisco, California
Our client is a Silicon Valley focused seed fund whose domain experts bring an approach to portfolio construction that increases Sharpe ratio relative to standard venture, while minimizing J-Curves and improving hit rate.
Some tasks include but are certainly not limited to are:
Perform month end close for hedge funds (crypto) and quarterly close for the VC funds.
Help prepare year‐end financial statements and facilitate work with auditors.
Review tax estimates, K‐1s and PFIC statements.
Maintain internal accounting and investor relation systems.
Reconcile trade breaks and outstanding items.
Prepare and update marketing and performance materials; adhoc investor reporting projects.
Prepare internal reporting for GPs: daily performance, estimates, etc.
Liaise with investment on valuation updates and inquiries.
Paid health insurance – no out of pocket cost
A lot of potential for growth and being a part of a fast growing firm
Being a part of a startup without the risk – they raised $150M fund during a pandemic!
Ability to get exposure on both Hedge Fund and VC Fund
3 weeks PTO
Flexible work environment – you create your own hours as long as you get the work done
Great retention/tenure for employees
Gorgeous office in the Presidio with a free gym
5+ years of management accounting experience within the Asset Management space (Hedge Fund preferred)
Tax experience is a huge plus
Experience with private funds, fund administration review, fund accounting is another plus
Culture fit: someone with a strong sense of urgency, fast paced, ability to be in the weeds, and be a team player (they are a small company)
For immediate consideration, feel free to reach out to Charlie O'Brien of Robert Half Financial Services on Linkedin
Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
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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.
Location: San Francisco, CA
Date Posted: February 19, 2021
Employment Type: Full-time
Job Reference: 00412-9502859285
Staffing Area: Full-Time Accounting u0026 Finance