Description If interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Senior Fund AccountantLocation: San Francisco (Hybrid schedule)Salary: $110k-125k base + BonusAbout the Company: This entity is a prominent venture capital firm that exclusively focuses on a niche sector with 1b+ AUMKey Responsibilities:
Support audit, tax, and year-end deliverables ensuring accurate and timely completion.
Assist in quarterly reporting, providing crucial financial data and analysis.
Manage accounts receivable, accounts payable, and expenses efficiently.
Provide support for portfolio monitoring and liaise with the finance team on portfolio construction.
Oversee Crypto/Token administration, including custody, trading, compliance, and audit.
Requirements
Qualifications:
Bachelor's degree in accounting, finance, economics, or equivalent experience.
3+ years of experience in fund administration or financial services.
Strong knowledge of U.S. GAAP, specifically for investment funds.
Knowledge of CLOs or Structured Finance is a plus.
Highly motivated self-starter with excellent problem-solving and organizational skills.
Unique Selling Points:
Fast-paced, dynamic work environment with a small collaborative team.
A chance to play a vital role in the financial success of the company's investment funds.
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.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) .
