Senior Accountant, Robert Half

Senior Accountant

Robert Half

Location:

United States, Palo Alto

Category:

Finance

Contract Type:

Employment contract

Salary:

90000.00 - 125000.00 USD / Year

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Job Description:

We are partnering with a leading venture capital firm specializing in early-stage technology investments. Based in Palo Alto, this firm manages $1B in assets and is currently investing from its fifth fund. Their mission is to support U.S. entrepreneurs by providing strategic value through deep industry insights and strong connections with key partners across Asia.

Job Responsibility:

Maintain general ledger for Funds, including day-to-day cash and non-cash transactions (purchase of investments, conversions, accruals, expenses, capital calls, distributions, change in investment valuations, and exit transactions)
Prepare monthly bank account reconciliations
Process wires for investments and Fund expenses
Perform quarterly close of the books for Funds, including all financial statements (Balance Sheet, Income Statement, Partners Capital, Cash Flows, SOI)
Prepare quarter and year-to-date individual partners’ capital allocations
Process capital calls, including allocation calculations and cash receipt tracking
Process both cash and stock distributions, including detailed distribution calculations
Track investment data and documentation for all investments
Complete quarterly tie out to cap tables
Update and maintain LP records
record and perform calculations for LP interest transfers
Answer LP inquiries and respond to confirmation requests
Electronically distribute financial statements, partners’ capital statements, K-1s, capital call and distribution notices to LPs
Other ad hoc responsibilities as appropriate for the position

Requirements:

5+ years of accounting experience, with in depth experience in GL and AP and able to do the day-to-day high volume preparation work
Professional, reliable, humble, adaptable to change, self-motivated, deadline-driven, and highly organized
Conversational Mandarin or Japanese is a plus

Nice to have:

Conversational Mandarin or Japanese

What we offer:

Fully Paid
medical, vision, dental, and life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 26, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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