Venture Capital Fund Accountant

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, a leading global venture capital firm managing $10 billion across diverse sectors such as e-commerce and technology.The Portfolio Accountant role offers extreme flexibility in a hybrid setup, along with a competitive salary, bonuses, profit-sharing, and exceptional benefits. Benefit from a collaborative team culture, remote work options, annual team trips, extended holiday breaks, and comprehensive perks including full medical coverage and free lunches. Don't miss this opportunity to be part of a top-performing industry leader!Some Responsibilities of the Portfolio Accountant:

Prepare financial reports for various funds, including financials and capital account allocations.

Coordinate investment funding, prepare capital calls and distributions, and assess cash needs for the funds.

Manage GL, including journal entries, and conduct monthly reconciliations.

Calculate fund performance metrics.

Assist with audits, review tax returns and K-1s, analyze foreign filing requirements, and ensure FATCA/CRS compliance.

Monitor partnership agreement compliance for accounting and tax purposes.

Ensure compliance with SEC regulations regarding ownership filings.

Requirements

Bachelor's degree in Accounting, Finance, Economics, or related.

2+ years' experience in public audit with VC, PE, or PE/RE clients, or working in Venture Capital or Private Equity.

Or 2+ years of experience in Partnership Tax or 3+ years of Fund Administration.

Experience with complex carry calculations, carry trigger models, and partner allocations.

Demonstrates ownership of tasks and enjoys collaborating with others towards common objectives.

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) .