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Company Contact Info

  • Menlo Park, CA 94025
  • Recruiter
  • Phone: 415-434-4012
  • Phone:: 415-434-0905

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Accounting Analyst - Asset Management

Robert Half Finance & Accounting U.S • Menlo Park, CA

Posted 6 days ago

Job Snapshot

Accounting - Finance, Banking - Financial Services
Accounting, Finance


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Job Description

Ref ID: 00412-9500771294

Classification: Accountant - Sr.

Compensation: DOE

Our client, a Venture Capital firm in existence for over 10 years with over $3B AUM is looking for a Accounting Analyst to join its growing Finance team. The Accounting Analyst will take on not only traditional month-end close responsibilities but also partake in assessing fair valuation of its portfolio companies, Reporting and FP A work. Typical responsibilities include: • Manage the general ledger for both the management company and all GP entities. • Manage the general ledger for all transactions within assigned entities, process capital calls and distributions as well as managing the partnership allocation process. • Perform FAS 157 valuation analysis for entire portfolio. • Assist with the planning and forecasting related to management company. All of the skills necessary to be sucessful will be taught through hands on training from a very well-established management team. Please contact [Click Here to Email Your Resumé] for more details.

Job Requirements

• 2+ years of audit or tax experience in public accounting or working at a competing Venture Capital, Private Equity or Real Estate Firm • Aptitude to learn and pick up on a variety of skills including general ledger accounting, FP A and reporting • Strong interest in a career within asset management

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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Job ID: 00412-9500771294
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