Fund Accounting Manager at Reputable Venture Fund

Description Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Our client, an innovative venture capital firm based in Menlo Park, is dedicated to empowering startups from inception to IPO and beyond. They are seeking a talented professional to join their dynamic team and collaborate closely with finance, partners, and team leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package, comprehensive insurance, a Phantom share plan, and unlimited PTO.Responsibilities:

Review weekly transactions and manage investment documentation.

Calculate capital call allocations.

Track and report cash and stock distributions.

Analyze partners’ quarterly and year-to-date capital allocations.

Mentor and develop the accounting staff.

Conduct and document technical research for complex transactions.

Update limited partner interest transfers and contact information.

Prepare and document quarterly valuation analyses for portfolio companies.

Stay informed on industry best practices and valuation guidance.

Identify key assumptions in valuation models and communicate findings.

Assist with the quarterly close and preparation of financial statements.

Coordinate audit requests and prepare year-end financial statements and notes.

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Requirements

Bachelor’s degree in Accounting or a related field.

6+ years of experience in public audit or in-house roles within the venture capital or private equity industry.

Proven ability to drive the accounting close process and manage yearly audits in a hands-on capacity.

Advanced Excel modeling skills for data analysis and reporting.

Experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus.

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. 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.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) .