Venture Capital - Senior Fund Accountant

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a fast-growing venture capital firm, follows a unique investment approach centered on tech companies. Leveraging rapid technological advancements often overlooked by traditional investors, they offer partners exceptional, research-backed opportunities with a high level of transparency. This HYBRID position provides an exciting chance to advance your career in a dynamic setting, including the unique opportunity to invest in the firm’s deals. Join a forward-thinking team at the cutting edge of tech investing!Responsibilities:

Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call statements, and distribution calculations.

Ensure timely, precise financial reporting to stakeholders, promoting transparency and trust.

Manage daily accounting functions across multiple funds, ensuring accurate reconciliations.

Work with external auditors and tax advisors to maintain regulatory compliance and complete audits and tax filings efficiently.

Strengthen and refine internal controls and accounting processes to enhance reliability and efficiency.

Requirements

Bachelor’s degree in accounting, finance, or a related field; CPA certification preferred.

5+ years of experience in accounting, particularly fund accounting.

Background in tax, audit, specifically in venture capital.

Strong knowledge of GAAP and financial reporting standards.

Proficiency in accounting software and Microsoft Office Suite, especially Excel.

Excellent analytical, organizational, and problem-solving skills.

Strong communication and interpersonal abilities to build collaborative relationships.

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) .