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Company Contact Info

  • Palo Alto, CA 94306
  • Recruiter
  • Phone: 415-434-4012
  • Phone:: 415-434-0905

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Accounting Manager - Venture Capital Firm

Robert Half Finance & Accounting • Palo Alto, CA

Posted 28 days ago

Job Snapshot

$115,000 - $130,000/Year
Accounting - Finance, Banking - Financial Services
Accounting, Finance

Job Description

Ref ID: 00412-9501962208

Classification: Accountant - Sr.

Compensation: $115,000.00 to $130,000.00 per year

For immediate consideration, please email your resume to Our Client is a venture capital firm with about $1Billion under management that specializes in offering acquisition financing to revenue generating technology companies. The Accounting Manager will be part of a 5 person team and will be responsible for a wide array of accounting responsibilities for at least three public and private funds, including: - Daily transaction recording - Month-end and quarter-end close - Journal entries - Cash reconciliation and cash management (i.e., borrowings from the debt facility or capital calls from investors) - Preparation and review of quarterly SEC reports (10Q or 10K) - Managing the financials as well as the audit process for external auditors - Support the CFO/VP of Finance/Controller on annual audited statements, K-1s, tax filings, regulatory inquiries and inspections, shareholder reporting, etc. - Private equities reconciliation and rollforwards for all funds PERKS: - Full medical, dental, vision; Farallon pays 100% of premiums for Employees; family costs $25/month - 401K maximum match - Learn from an exceptionally accomplished team with great tenure at the firm and become an expert - Join a highly successful Venture Capital firm that specializes in venture debt

Job Requirements

- 4+ years of experience with exposure to SEC reporting, ideally with financial services background - CPA or working towards it - SEC reporting experience, 10K, 10Q, financial statement preparation, working with auditors, month end/quarter end, looking into various accounting pronouncements, etc. - Detail oriented, honest, and reliable

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: 00412-9501962208
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