Corporate Senior Accounting Manager at VC Firm

Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, an innovative VC firm that supports startups globally, guiding them from inception to IPO and beyond to leave a lasting impact. They are seeking an Accounting Manager to become part of their passionate finance team and collaborate with partners. In this role, you’ll have the opportunity to enhance processes, implement cutting-edge tools, and provide strategic insights that influence key decisions.Work alongside motivated professionals committed to excellence and driving success. Enjoy benefits such as competitive bonuses, a Phantom Carry plan, premium healthcare coverage, generous parental leave, and unlimited PTO. This is your chance to thrive in a role where your contributions make a tangible impact in the dynamic world of venture capital.Responsibilities:

Maintain financial records for multiple GP entities.

Track carry grants, vesting schedules, terminations, and allocations.

Calculate and report performance carry balances on a quarterly basis.

Manage GP distributions and collaborate with fund teams and brokers.

Oversee quarter-end and annual accounting for management companies.

Prepare quarterly reports, perform flux analysis, and allocate net fee income.

Supervise external accounting and invoice processing.

Lead the internal budget process, monitor results, and review with leadership.

Review and approve vendor invoices, and manage expense policies.

Handle corporate credit cards and ensure financial systems meet reporting requirements.

Requirements

6+ years in public audit (VC, PE clients) or in-house within Venture Capital or Private Equity

Bachelor's in Accounting

Comfortable in a hands-on role, contributing to accounting close and annual audits

Advanced Excel modeling skills; experience with ERP systems like Investran, Intacct, QuickBooks 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.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) .