Description For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume.Our client is a multi-stage venture investment firm specializing in the consumer, enterprise, and healthcare sectors. With a global footprint, they have played a pivotal role in nurturing nearly 500 companies and currently manage close to $20 billion in assets under management (AUM).Responsibilities:
Maintain the general ledger for Funds, overseeing day-to-day cash and non-cash transactions, including investments, conversions, accruals, expenses, capital calls, distributions, valuation changes, and exit transactions.
Conduct monthly reconciliations of bank accounts.
Facilitate wire transfers for investments and Fund expenses.
Lead the quarterly financial close process for Funds, preparing all financial statements such as the Balance Sheet, Income Statement, Partners Capital, Cash Flows, and Statement of Income (SOI).
Prepare quarterly and year-to-date individual partners’ capital allocations.
Company Features:
Engage in diverse fund strategies, offering a variety of stimulating work opportunities.
Experience exceptional career development prospects due to our significant fund size.
Enjoy a supportive work culture that promotes a healthy work-life balance.
Collaborate closely with the CFO and receive ample support from the company's founders.
Benefit from high retention rates and minimal grunt work, with fund operations and finance operations teams handling operational tasks.
Receive extensive support from the legal team.
Enjoy perks such as unlimited paid time off and a comprehensive benefits package, including 100% coverage for employees.
Receive a monthly stipend for wellness, office supplies, and internet expenses.
Requirements
Key Requirements:
Prior accounting experience, ideally as an auditor working with venture/asset management clients or within another fund or fund administration role. Preference will be given to candidates with auditing experience.
Possess a positive attitude and a collaborative personality, demonstrating strong teamwork skills and an easy-going demeanor.
Exhibit a strong work ethic, proactivity, and meticulous attention to detail. Superior communication skills, both verbal and written, are essential for interactions with upper management.
Holding a CPA certification is highly advantageous.
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) .
