Fund Accounting Manager, Private Equity

Description If interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Fund Accounting ManagerLocation: Menlo Park (Hybrid)Salary: $160-$180k (Depending on Experience) + Bonus + Phantom Equity Plan + Unlimited PTOAbout the Company: Leading Venture Firm specializing in incubation, early stage and growth companies with 5 billion + AUMKey Responsibilities:

Review transactions on a weekly basis, track documentation for investments, and review capital call allocation calculations.

Review cash and stock distributions, including detailed distribution calculations.

Coach and mentor accounting staff; assist in their development and training.

Lead and document technical research for complex transactions.

Prepare and document quarterly valuation analysis of portfolio companies.

Assist in review of the quarterly close, including all financial statements, and coordinate audit requests.

Oversee electronic distribution of financial statements, partners’ capital statements, K-1s, capital calls, and distribution notices to LPs.

Requirements

Qualifications:

Bachelor's degree in Accounting.

6+ years of public audit (VC, PE clients) or currently working in-house within the Venture Capital or Private Equity Industry.

Comfortable working in a hands-on role driving accounting close and yearly audit.

Advanced Excel modeling skills; experience with ERP systems (Investran, Intacct, QuickBooks) a plus.

Unique Selling Points of the Company:

Positioned at a premier VC firm with a legacy of partnering with founders to build iconic companies.

Offers a comprehensive benefits package, including 100% coverage for medical, dental, and vision for employees and dependents, a $2500 yearly HRA, and generous maternity and paternity leaves.

If interested, please contact Yuzo Shimura at Robert Half 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) .