Description If interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Fund Accounting ManagerLocation: Menlo Park (Hybrid)Salary: $150-180k + BonusAbout the Company: This esteemed venture capital firm stands as a key player in the industry, managing assets worth over $4B+. The forward-thinking team thrives on adding value to businesses and providing employees with comprehensive exposure to the fund lifecycle.Key Responsibilities:
Maintain Fund and GP general ledgers, including recording quarterly expense, accruals, intercompany payables/receivables, and investment transactions and allocations.
Prepare quarterly and annual financial statements.
Collaborate externally with various service providers and internally with the finance management team to ensure accurate and timely audit and tax filings.
Monitor cash positions for assigned funds and calculate, record, and process Fund and Investment capital calls and distributions.
Review and manage reporting packages from Fund Admin Accountants.
Requirements
Qualifications:
5+ years of work experience in a public accounting firm and venture capital, private equity, or other investment firm.
Proven experience with investment partnership accounting and tax.
Advanced Excel skills.
Experience with AltaReturn or Microsoft NAV is a plus.
Strong time management skills and desire to grow professionally.
Unique Selling Points of the Company:
Full benefits package includes fully paid medical, dental, vision, life insurance, and a 401(k) plan with profit sharing.
Competitive salary and bonus based on experience.
Free lunches and a fully stocked office kitchen in a collaborative and goal-oriented team culture.
If interested, please contact Yuzo Shimura on LinkedIn 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) .