Job Information
Robert Half Senior Fund Accounting Analyst at Cutting Edge VC Firm in San Mateo, California
Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Join a cutting-edge venture capital firm with a rich history specializing in technology and healthcare investments, managing nearly $10 billion in capital. Based in San Mateo, CA, this role offers dynamic collaboration across Finance, Legal, and Marketing teams, including with top executives.
Dive into a fast-paced environment, where each day brings new challenges and opportunities for growth. Enjoy competitive benefits such as 4 weeks PTO, generous 401k matching, and bonuses. Embrace the chance to immerse yourself in all aspects of fund activities, fostering professional growth and recognition.
Some responsibilities of the Senior Fund Accountant:
Manage quarterly and annual financial reporting for two Fund families, including preparation of statements and supporting schedules.
Collaborate on analytical projects such as valuations and public comparable analyses.
Coordinate Portfolio Company financings and assist with SEC compliance filings.
Provide support for Limited Partner reporting, capital calls, and distributions.
Assist in maintaining investment team track records and improving processes.
Requirements
Ability to go into the office 4x a week
3-5 busy seasons of fund audit experience (preferably from a big 4 firm)
Bachelor’s degree required; CPA license preferred
Experience in Venture Capital, Private Equity, or Hedge Funds audits
Flexible team player with strong analytical skills
Exceptional attention to detail and communication skills
Familiarity with Excel Macros is a plus
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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