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Company Contact Info

  • San Mateo, CA 94401
  • Recruiter
  • Phone: 415-434-4012
  • Phone:: 415-434-0905

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Senior Portfolio Accountant - High Growth Venture Capital

Robert Half Finance & Accounting • San Mateo, CA

Posted 1 month ago

Job Snapshot

Accounting - Finance, Banking - Financial Services
Accounting, Finance

Job Description

Ref ID: 00412-9501878358

Classification: Account Executive/Staffing Manager

Compensation: DOE

Please email Ren at 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: 00412-9501878358
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