Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, an innovative Venture Capital firm that supports startups globally, guiding them from inception to IPO and beyond to leave a lasting impact.Located in Menlo Park, as Fund Accounting Manager, you'll collaborate with the finance team, partners, and team leads, merging traditional accounting with strategic initiatives. Enjoy a HYBRID schedule, benefits package with a target 20% annual bonus, comprehensive insurance, a Phantom share plan, and unlimited paid time off.Responsibilities:
Review weekly transactions and manage investment documentation.
Calculate capital call allocations.
Monitor and detail cash and stock distributions.
Analyze partners’ quarterly and year-to-date capital allocations.
Guide and mentor accounting staff, aiding in their development and training.
Conduct and document technical research for complex transactions.
Update LP interest transfers and contact information.
Prepare and document quarterly valuation analyses for portfolio companies.
Stay informed on industry best practices and valuation advice.
Identify key assumptions in valuation models and communicate results.
Assist with the quarterly close, including financial statements.
Coordinate audit requests and prepare year-end financial statements and notes.
Requirements
Bachelor's degree in Accounting or similar
Minimum of 6 years of experience in public audit or working in-house within the Venture Capital or Private Equity Industry
Ability to drive accounting close and yearly audit in a hands-on role
Advanced Excel modeling skills
Experience with ERP systems (e.g., Investran, Intacct, QuickBooks) is a plus
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.© 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) .
