Robert Half Finance & Accounting Venture Capital Accounting Manager in San Mateo, California

For more information and consideration please call Matt Schmidt at 415-434-1900 or email Matt.Schmidt@roberthalf.com Our client, a SEC registered Venture Capital Firm is looking for its next Assistant Controller / Accounting Manager to join its finance team. The Venture Capital firm is looking to bring all finance and accounting work in house, so this is a great chance to help build out a team and implement your processes and procedures. The Assistant Controller / Accounting Manager will be responsible for: ? Serve as primary point of contact with the fund administrator to ensure accurate and timely quarter-end closes ? Manage the quarterly reviews and year-end external audits of the fund and adherence to SEC filing deadlines ? Coordinate accounting and performance calculation and financial reporting processes, reviewing all data and ensuring any misstatements are resolved prior to final review ? Review and track portfolio company financials, capitalization tables, and liquidity needs ? Develop and maintain valuation models to allow internal quarterly valuation of portfolio companies, including coordination with the independent valuation firm ? Perform reviews of fund legal documents, audited financial statements and documents related to the back office operations and compliance of prospective and existing investment managers

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: 00412-9501362282

Functional Role: Account Executive/Staffing Manager

Country: USA

State: CA

City: San Mateo

Postal Code: 94010

Compensation: DOE

Requirements: ? Bachelors degree in accounting or related area. ? 5+ years of experience in VC/PE ? Public Accounting background ? Experience with multi-entity accounting ? CPA required