Fund Accountant, Venture Capital Firm

Description If interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Fund AccountantLocation: San Francisco Peninsula Salary: $90-120k + BonusAbout the Company: This venture capital firm from the San Francisco Bay Area operates on a global scale and manages over $8+ billion in funds. It brings together an interconnected network of offices spread across the United States and Europe.Key Responsibilities:

Manage new and follow-on deal processing, which includes accounting and database entry.

Oversee cap table updates and portfolio valuations.

Review of quarterly fund financials and preparation of employee fund financial statements.

Undertake ad-hoc research or reports and analyze historical trends.

Handle cash management for capital calls and distributions and conduct quarterly portfolio reviews.

Provide assistance with audits and taxes.

Requirements

Qualifications:

2-5 years of audit experience with venture capital or private equity clients, or at a fund administrator or at a smaller venture firm.

Possesses a collaborative and social personality with strong communication skills.

Capable of managing in a high volume and high transaction environment.

Unique Selling Points of the Company:

Offers 100% employer paid medical, dental, and vision coverage along with short term disability, long term care, life, and AD& D.

Provides a 401(k) match up to 10%, with the chance for profit sharing.

Generous vacation policy with additional sick time and paid holidays.

Includes a company paid annual CalTrain pass and partial reimbursement of gym memberships.

A great workplace culture with company-provided daily lunch, Monday breakfast, and an extended holiday break.

Tremendous growth opportunities - started employees have risen to fund accounting roles!

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.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) .