Job Details

ID #53136158
State California
City Sanfrancisco
Full-time
Salary USD TBD TBD
Source Robert Half
Showed 2024-12-22
Date 2024-12-23
Deadline 2025-02-21
Category Et cetera
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Finance Manager (Fund Accounting) at Venture Capital

California, Sanfrancisco, 94102 Sanfrancisco USA
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Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Become a vital part of our client, an innovative Venture Capital firm dedicated to empowering startups around the globe. They guide businesses from inception through IPO and beyond, creating a lasting impact in the industry. Located in Menlo Park, this role offers a unique opportunity to work closely with the finance team, partners, and team leads, blending traditional accounting with strategic initiatives. This HYBRID role provides an attractive benefits package, including a target 20% annual bonus, comprehensive insurance, a Phantom share plan, and unlimited paid time off.Key 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 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 current on industry best practices and valuation guidance.

Identify key assumptions in valuation models and communicate results.

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

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 to facilitate data analysis and reporting.

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

Bachelor’s degree in Accounting or a related field.

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.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.© 2025 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) .

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