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Senior Fund Accountant - San Francisco & Menlo Park

Robert Half Finance & Accounting San Francisco Full-Time
DOE
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Ref ID: 00412-9502291139

Classification: Senior Fund Accountant - San Francisco & Menlo Park

Compensation: DOE

For more information or an expedited hiring process contact Charlie O'Brien at Phone number blocked - click to apply or Email blocked - click to apply

 
Company
Our client specializes in investments in incubation, early stage and growth companies. since its founding the firm has backed entrepreneurs in over 850 ventures. They focus their global investments in practice areas including technology and life sciences.
 
Job Description
The Senior Fund Accountant will assist in the day-to-day operations of the Accounting Department and prepare fund level financial statements.

Job Responsibilities include, but not limited to:
• Taking ownership of assigned funds, understanding the transactions and balances impacting the funds and closing the books of the assigned funds. Performing research on transactions and balances as needed
• Record and book journal entries on investment and exit transactions
• Prepare cash and other balance sheet account reconciliations for funds
• Completing portfolio company valuation’s in compliance with ASC 820 valuations.
• Assist with annual audit work
• Assist and execute in various systems and process improvements implementations.  Provide suggestions for the improvement of processes and procedures.
• Manage the LP Reporting Inbox and assist LP’s with requests
Requirements:
• Bachelors in Accounting
• 3+ years of public audit (VC, PE clients) or currently working in-house within the Venture Capital or Private Equity Industry
• Comfort working in a hands on role helping to drive accounting close and yearly audit.

For more information or an expedited hiring process contact Charlie O'Brien at Phone number blocked - click to apply or Email blocked - click to apply

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 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.

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

By clicking 'Apply Now' you are agreeing to Robert Half URL blocked - click to apply.

Recommended skills

Balance Sheet
Financial Statements
Private Equity
Investments
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Venture Capital

Location

CareerBuilder Estimated Salary What is the Careerbuilder Estimated Salary? Only about 20% of the jobs in our search results contain salary information. When a job posting doesn’t include a salary, we estimate it by looking at similar jobs in the same industry in that location. It is not necessarily endorsed by the employer and actual compensation may vary based on your experience.

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What is the Careerbuilder Estimated Salary?

Only about 20% of the jobs in our search results contain salary information. When a job posting doesn’t include a salary, we estimate it by looking at similar jobs in the same industry in that location. It is not necessarily endorsed by the employer and actual compensation may vary based on your experience.
This estimation is based on Job title, Industry, Location and Skills
$108,636
Avg. Yearly Salary
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