Description
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Our client is a San Francisco based Venture Capital firm that focuses overlooked technologies that will have big implications in the near future.
They invest in early stage tech organizations.
Job Summary : We are looking for an accomplished Senior Accountant specializing in fund accounting. The ideal candidate should possess a deep background in accounting, while experience in tax, audit, or venture capital is advantageous but not mandatory.
This position is crucial for overseeing the financial operations of our investment funds, guaranteeing precise and timely financial reporting, and upholding exceptional standards of financial integrity.
Key Responsibilities
Oversee all elements of fund accounting, such as the preparation and revision of financial statements, capital call notices, and distribution calculations.
Guarantee precise and punctual delivery of financial reports to stakeholders, including Limited Partners.
Manage daily accounting operations for multiple funds, ensuring continual reconciliations.
Liaise with external auditors and tax advisors to comply with regulations and ensure audits and tax submissions are completed on schedule.
Enhance and sustain internal controls and accounting procedures.
Compensation and Benefits
Competitive salary aligned with regional market standards.
Flexibility for remote work.
Discretionary bonus structure.
Comprehensive health insurance coverage.
401(k) retirement plan with employer matching.
Opportunity for personal investment in deals.
Requirements
Qualifications
Bachelor's degree in accounting, finance, or a related field; CPA designation is preferred.
At least 5 years of accounting experience, specifically in fund accounting.
Additional experience in tax, audit, or venture capital is beneficial.
Solid knowledge of GAAP and financial reporting standards.
Proficiency in accounting software and Microsoft Office Suite, especially Excel.
Exceptional analytical, organizational, and problem-solving abilities.
Keen attention to detail with the capacity to operate independently in a remote setting.
Strong communication and interpersonal skills.
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.
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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 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.
2024 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.
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