Job Information
Robert Half Venture Capital - Senior Fund Accountant in San Francisco, California
Description
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Our client, a fast-growing venture capital firm, follows a unique investment approach centered on tech companies. Leveraging rapid technological advancements often overlooked by traditional investors, they offer partners exceptional, research-backed opportunities with a high level of transparency. This HYBRID position provides an exciting chance to advance your career in a dynamic setting, including the unique opportunity to invest in the firm’s deals. Join a forward-thinking team at the cutting edge of tech investing!
Responsibilities:
Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call statements, and distribution calculations.
Ensure timely, precise financial reporting to stakeholders, promoting transparency and trust.
Manage daily accounting functions across multiple funds, ensuring accurate reconciliations.
Work with external auditors and tax advisors to maintain regulatory compliance and complete audits and tax filings efficiently.
Strengthen and refine internal controls and accounting processes to enhance reliability and efficiency.
Requirements
Bachelor’s degree in accounting, finance, or a related field; CPA certification preferred.
5+ years of experience in accounting, particularly fund accounting.
Background in tax, audit, specifically in venture capital.
Strong knowledge of GAAP and financial reporting standards.
Proficiency in accounting software and Microsoft Office Suite, especially Excel.
Excellent analytical, organizational, and problem-solving skills.
Strong communication and interpersonal abilities to build collaborative relationships.
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.
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