Fund Accountant at Emerging Venture Capital Fund

Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a venture firm specializing in cryptocurrencies, blockchain, fintech, and marketplaces, is rapidly expanding and launching a new fund. With strong institutional support, they offer an exciting opportunity to join a new team in the dynamic world of crypto.You'll thrive in a fast-paced, startup environment, working closely with portfolio founders. Enjoy comprehensive benefits, including medical, dental, vision coverage, a 401K match, 4 weeks of PTO, and commuter benefits.Responsibilities:

Report directly to the Controller.

Provide financial data and support for quarterly reports to Fund Admin.

Assist with annual audits, including responding to auditor requests and drafting footnotes.

Manage Fund and GP ledgers, record expenses, accruals, and transactions.

Prepare quarterly and annual financial statements.

Monitor cash positions and process fund and investment activities.

Support Investor Relations with limited partner inquiries.

Improve accounting procedures and internal controls, and provide financial information.

Requirements

2+ years of accounting experience in asset management.

Open to candidates from public accounting.

Advanced Excel

CPA certification is a plus.

Interest in crypto or previous experience with cryptocurrencies preferred.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.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. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .