Description

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Located in the Bay Area, our client is a thriving venture capital firm. With billions in AUM they collaborate with influential Bay Area entrepreneurs, shaping the future alongside these leaders.

Enjoy a collaborative team and a strong goal oriented cultured. This role offers a HYBRID schedule, competitive salary and comprehensive benefits such as: fully paid medical, dental, vision, life insurance and a 401(k) plan with profit sharing, free lunches and more.

Responsibilities:

• Manage Fund and GP ledgers, including expenses, accruals, intercompany transactions, and partner allocations

• Prepare quarterly and annual financial statements

• Coordinate with finance management and external service providers for audit and tax filings

• Monitor cash positions and process capital calls and distributions

• Review reporting packages from Fund Admin Accountants and address limited partner inquiries

  Requirements

Qualifications:

• 5+ years of fund accounting experience in Venture Capital or Private Equity

• Bachelors in Accounting or related

• CPA preferred

• Experience with investment partnership accounting and tax preferred

• Advanced Excel skills

• Ability to work in a fast-paced, highly collaborative environment

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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