Fund Accounting Manager, Robert Half

Fund Accounting Manager

Robert Half

Location:

United States, Menlo Park

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

Our client, an innovative venture capital firm based in Menlo Park, is dedicated to empowering startups from inception to IPO and beyond. They are seeking a talented professional to join their dynamic team and collaborate closely with finance, partners, and team leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives.

Job Responsibility:

Review weekly transactions and manage investment documentation
Calculate capital call allocations
Track and report cash and stock distributions
Analyze partners’ quarterly and year-to-date capital allocations
Mentor and develop the accounting staff
Conduct and document technical research for complex transactions
Update limited partner interest transfers and contact information
Prepare and document quarterly valuation analyses for portfolio companies
Stay informed on industry best practices and valuation guidance
Identify key assumptions in valuation models and communicate findings
Assist with the quarterly close and preparation of financial statements
Coordinate audit requests and prepare year-end financial statements and notes

Requirements:

Bachelor’s degree in Accounting or a related field
6+ years of experience in public audit or in-house roles within the venture capital or private equity industry
STRONG Investment Valuation skills
Proven ability to drive the accounting close process and manage yearly audits in a hands-on capacity
Advanced Excel modeling skills for data analysis and reporting

Nice to have:

Experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus

What we offer:

competitive benefits package
comprehensive insurance
Phantom share plan
unlimited PTO

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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