Assistant Controller

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client is an innovative venture capital firm with offices in Menlo Park, managing nearly $1 billion in assets! Our client supports innovative tech companies, with a portfolio of over 70 esteemed investments.As the firm continues to grow, they are seeking a motivated Assistant Controller to join their exciting journey. Enjoy a HYBRID schedule, an exceptional work environment that prioritizes work-life balance and offers robust benefits, including comprehensive insurance and a 401(k) match.Responsibilities:

Review ledgers, journal entries, valuations, and accruals; manage month-end, quarter-end, and year-end closes, reconciliations, and flux analysis.

Assist with financial reporting packages, fund financials, presentations, and limited partner reporting.

Handle partnership accounting, capital account reconciliation, statement preparation, and tax workpapers; analyze Fund-of-Funds capital statements.

Document and maintain accounting policies, processes, and controls; enhance and automate procedures.

Prepare capital calls and distributions for limited partners.

Support cash management, treasury functions, and budget tracking.

Assist with quarterly and annual reporting, consolidation, tax returns, and compliance filings.

Collaborate on projects, system enhancements, technical accounting, and U.S. GAAP application; aid in month-end, quarter-end, and year-end reporting.

Requirements

6+ years of financial services experience

Public/private mix experience with Venture Capital experience.

Bachelor's degree in Accounting or related field

CPA or CPA candidate with solid knowledge of U.S. GAAP and fair value accounting

Proficient in G-Suite and Excel

Detail-oriented with strong communication, analytical, and problem-solving skills

Highly accurate, organized, and excellent in time management

Team player with a strong work ethic

Ability to work off-hours as needed

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) .