Senior Accountant, Venture Capital Firm

Description If interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Senior Accountant Location: San Francisco (Hybrid - 4 days onsite, 1 day remote)Salary: $100-130k base + BonusAbout the Company: This San Francisco-based firm caters to seasoned entrepreneurs, helping to manage their wealth and strategize for their upcoming ventures. A growing wealth management entity, it has strong ties in the renowned tech-entrepreneurial region and operates both venture capital funds and a newly established hedge fund.Key Responsibilities

Assist the Controller with various accounting-related tasks including reviewing the work of fund administrators, maintaining general ledgers, managing bill payments, and preparing financial reports.

Collaborate with the VP of Operations to manage client relationships across platforms, implement customized onboarding experiences for high-net-worth clients, and address client inquiries.

Support operational projects, streamline processes for efficiency, manage multiple tasks ensuring accuracy and quality, and monitor bank accounts for optimal liquidity.

Requirements

Qualifications:

Bachelor’s degree in Business, Finance, Accounting, or a related field.

At least three years of accounting experience in financial services (e.g., Wealth Management, Private Equity, Hedge Funds, Venture Capital).

Understanding of fund accounting and operations, including capital calls, distributions, and subscription documents.

Experience with Addepar, Fidelity, or similar accounting software and custodial platforms.

Strong interpersonal skills and a passion for providing excellent customer service to high-net-worth clientele.

Excellent analytical and problem-solving skills, with an ability to think strategically and operate independently.

Why Work With Us:

We offer a competitive salary and performance-based bonuses along with comprehensive health, dental, and retirement benefits.

Our collaborative, team-oriented work environment provides opportunities for professional development and career growth.

Gain exposure to high-net-worth clients and complex investment strategies while working in a dynamic, fast-paced environment.

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) .