Skip navigation
Unable to save this job. Please try again later.

{msg}

Email this Job to Yourself or a Friend

To begin the application process, please enter your email address.

Company Contact Info

  • Palo Alto, CA 94304
  • Recruiter
  • Phone: 415-434-4012
  • Phone:: 415-434-0905

Already have an account?

Sign in to apply with your saved resumes.

New to CareerBuilder?

Don't have an account? Continue as a guest!

Sorry, we cannot save or unsave this job right now.

Report this Job

Trust and Site Security Team.

Don't miss out on new jobs!

Get the latest Senior Portfolio Accountant - High Growth Venture Capital jobs in Palo Alto, CA delivered directly to your inbox. You can unsubscribe at any time.

Saving Your Job Alert

Job Alert Saved!

Could not save Job Alert!

You have too many Job Alerts!

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.

Sign Up

or   Sign In Here
Password Must Contain
• 
8 to 15 characters
• 
1 uppercase letter
• 
1 number or symbol
• 
1 lowercase letter
Cancel
Create an Account with CareerBuilder to save jobs & unlock these great features
See similar job titles and skills to help you make your next move
Upload a resume and become visible to Hiring Managers and Employers
Compare Salary Information to see where you stand amongst your peers
Easily Quick Apply to jobs with just one click!

Email Send Failed!

Senior Portfolio Accountant - High Growth Venture Capital

Robert Half Finance & Accounting • Palo Alto, CA

Posted 1 month ago

Job Snapshot

Full-Time
DOE
Accounting - Finance, Banking - Financial Services
Accounting, Finance

Job Description

Ref ID: 00412-9501878359

Classification: Account Executive/Staffing Manager

Compensation: DOE

Please email Ren at ren.friedman@roberthalf.com with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a venture capital firm with over $6 billion under management. The firm partners with leading technology entrepreneurs in the US and China for more than fifteen years. The greatest measure of their success is that of all their portfolio companies, 27+ went IPO in the last ten years. The firm is looking for a Senior portfolio accounting who reports to VP of Finance, this will be her right hand Finance Mgr./Assistant Controller. ? Preparation of financial reporting packages for various funds, including financials and capital account allocations. ? ? Determine cash needs of the funds, coordinate investment funding, prepare capital calls and distributions. ? ? Ownership of general ledger, including journal entries, and monthly reconciliations. ? ? Calculate fund performance metrics. ? ? Review of tax returns, K-1s, analyze foreign filing disclosure requirements, and FATCA/CRS compliance. ? ? Monitor accounting and tax compliance with partnership agreements. ? ? Coordinate audit engagement, including onsite fieldwork, consolidation of team?s responses, and ensuring information is provided in a timely manner. ? ? Coordinate and review SEC filings, including Form 4, 13D/G, and ADV. ? ? Respond to investor inquiries and info requests.

Job Requirements

This role will have great exposure to the seed, early and mid-stage start-ups companies and the individual will work under the mentorship of the firm?s executives. The ideal candidate: ? Mandarin speaker is preferred but not a must. Any international or foreign tax experience would be great. ? Bachelors in Accounting or similar ? 4+ years of public audit (VC, PE, PE/RE clients) and working in-house within the Venture Capital or Private Equity Industry. Straight Fund is okay. ? Comfort working in a hands on role helping to drive accounting close and yearly audit. Heads up, dynamic, team mentality and collaborative, flexible. ? Takes ownership of their work and enjoys working collaboratively towards a common goal. Why work here? ? Join a highly successful Venture Capital firm that has experience with 27+ IPO?s! ? Learn from an exceptionally accomplished team with great tenure at the firm and become an expert. ? Annual team trips ? Office is closed from Xmas through New Year?s + 19 days PTO + 10 holidays ? 100% paid medical by company, fully funded HSA, Profit Sharing up to $13K!, Free lunches and more.

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 has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, 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 888-490-5461 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.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
Job ID: 00412-9501878359
Help us improve CareerBuilder by providing feedback about this job: Report this Job.
CAREERBUILDER TIP
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.
Don't miss out on new jobs like this
Get the latest jobs delivered to your inbox. Unsubscribe at any time.

Saving Your Job Alert

Job Alert Created

Well, this is embarrassing. We are having trouble saving your search. You can try again or come back at a later time.

Maximum Email Alerts

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.