Description
Please reach out to Katie Nealis via LinkedIn with your updated resume or text/call (650)388-2698 to be considered for the opportunity below.
A venture capital firm with a collaborative culture and great benefits.
The Sr Fund Accountant’s responsibilities include:
Maintain and generate quarterly reporting packages for all entities
Assist in preparation of partners’ capital account allocations
Prepare and monitor cash flows to/from portfolio companies
Respond to information requests from limited partners
Special projects and analysis as needed
Requirements
This is an amazing opportunity to join a well-organized, supportive team in a company that only has room for growth.
The ideal candidate:
6+ years of work experience in an accounting firm and/or a fund. Experience in Venture Capital, Private Equity or other investment firm is a plus
Knowledge and experience with investment partnership accounting preferred
Strong Excel skills
Experience with AltaReturn or Microsoft NAV is a plus
Hunger and desire to grow, strong time management skills
Why work here?
Benefits include fully paid medical, dental, vision, life insurance and a 401(k) plan with profit sharing
Competitive salary and bonus based on experience
Free lunches and fully stocked office kitchen
Collaborative and team goal oriented cultured
For details on salary, benefits and more detail, please reach out to Katie Nealis via LinkedIn or text/call (650)388-2698.
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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.
Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.
© 2022 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/terms-of-use) .
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