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Premium Fund Accountant

Robert Half Finance & Accounting San Mateo Full-Time
$85,000.00 - $105,000.00 / year
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Ref ID: 00412-9502291165

Classification: Premium Fund Accountant

Compensation: $85000.00 to $105000.00 yearly

For immediate consideration please email your resume to [ Email removed ] - URL blocked - click to apply or call me at [ Phone number blocked ] - ||

The Firm:

American venture capital firm headquartered on Sand Hill Road in the heart of Silicon Valley. This venture capital firm specializes in investments in incubation, early stage and growth companies. With over 4 decades of experience under their belt they have backed entrepreneurs in over 850 ventures including house hold names that are staples in the American technology community. The firm focuses its global investments in practice areas including technology and life sciences.

The Role:

The investment firm is looking for a Senior Fund Accountant.  This position 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 quarterly and annual work papers and financial statements for funds
** Determine cash needs of partnerships and initiate capital calls
** Review capital account allocations by partner for funds
** Maintain and update limited partner information, investment documentation and capitalization tables
** Maintain securities, warrants, notes and escrow schedules
** Electronically distribute financials, capital calls and distribution notices to LPs
** Assist with portfolio company data gathering, as needed
** Completing portfolio company valuation’s in compliance with ASC 820 valuations.
For immediate consideration please email your resume to [ Email removed ] - URL blocked - click to apply or call me at [ Phone number blocked ] - ||

Who You Are:

** 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

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 [ Phone number blocked ] - || 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.

Recommended skills

Private Equity
Securities (Finance)
Venture Capital


Salary Details

This salary was provided in the Job Posting.
Yearly Salary
This salary is within the average salary range of $70,000-$189,000 for this role in this location
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Job ID: 00412-9502291165


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