Fund Accounting Manager

3 weeks ago


Menlo Park CA, United States Robert Half Full time

DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, an innovative venture capital firm dedicated to empowering startups globally. They support businesses from their inception through IPO and beyond, making a significant impact in the industry. Located in Menlo Park, this role offers a unique opportunity to collaborate closely with the finance team, partners, and team leads, blending traditional accounting with strategic initiatives. This hybrid position comes with an appealing benefits package, including a targeted 20% annual bonus, comprehensive insurance, a Phantom share plan, and unlimited paid time off.Responsibilities: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.RequirementsBachelor’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.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.Experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus.Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have. Job typePerm



  • menlo park, United States Robert Half Full time

    DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a leading venture capital firm in Menlo Park, manages billions across 1,000+ investments and high-profile exits. This role offers unique exposure to the full fund lifecycle and significant growth opportunities within a dynamic,...


  • Menlo Park, CA, United States Robert Half Full time

    DescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. 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,...


  • menlo park, United States Robert Half Full time

    DescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. 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,...

  • Tax Manager

    2 weeks ago


    menlo park, United States Robert Half Full time

    DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a leading private equity firm based in California, is at the forefront of high-growth technology and related sectors. As an SEC-registered investment adviser managing billions in assets, they provide specialized capital and expertise to...


  • menlo park, United States Robert Half Full time

    DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, an innovative venture capital firm dedicated to empowering startups globally. They support businesses from their inception through IPO and beyond, making a significant impact in the industry. Located in Menlo Park, this role offers...

  • Headline VC Firm

    2 weeks ago


    menlo park, United States Robert Half Full time

    DescriptionJeff Abrams is seeking a Tax and Fund Accounting Manager to join his client's team in Menlo Park, California. This role primarily involves managing and maintaining general ledgers, preparing financial statements, and coordinating with various service providers for audit and tax filings. Additionally, you will be expected to monitor cash positions,...


  • menlo park, United States Robert Half Full time

    DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a successful Bay Area venture capital firm with billions in assets under management, partners with top entrepreneurs in the region to drive innovation. Join a collaborative, goal-oriented team and enjoy a flexible hybrid work schedule,...

  • Venture Capital

    2 weeks ago


    menlo park, United States Robert Half Full time

    DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join a top venture capital firm in the Bay Area, currently managing billions with the region's best entrepreneurs. Be part of a dynamic, collaborative team, with the added perks of a flexible work schedule, fantastic pay, and great benefits - from...

  • Fund Controller

    3 weeks ago


    Schiller Park, United States Standish Management Full time

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

  • Technical Accounting

    21 hours ago


    Menlo Park, United States Norwest Venture Partners Full time

    THE FUND:Norwest Venture Partners is a venture capital and growth equity firm with $12.5 billion under management, more than 145 employees worldwide, and a roster of investments in more than 650 companies over its 60-year history. We engage all stages of company building - from seed to late-stage venture, to growth equity investments- in the healthcare,...

  • Accounting Manager

    4 weeks ago


    Menlo Park, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are offering a short term contract employment opportunity for an Accounting Manager located in Menlo Park, California. The role will be primarily focused on the review and compliance of journal entry documentation, review of account reconciliations, and support with audit and PBC items. The industry we operate in is demanding...

  • Account Manager

    3 weeks ago


    Menlo Park, United States Securitas Full time

    Job DescriptionAccount Manager We help make your world a safer place.Securitas is a global company that offers the most advanced and sustainable security solutions in the industry. We are located in 47 countries and have 355,000 employees worldwide and over 150,000 clients.Securitas plays an essential role for our clients and in society. The Account Manager...


  • Schiller Park, United States Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Waite Park, United States WACOSA Full time

    Oversee all aspects of fund development to support financial stability and advance WACOSA s mission. This includes the following areas: o Annual Giving o Grant Writing o Special Events o Major Gifts o Planned Giving o Endowments Manages and participates in the development of goals, objectives, policies, and priorities for the department; recommends and...


  • Menlo Park, United States Summittherapeutics Full time

    Job Title: Director, SEC Reporting & Technical AccountingDepartment: FinanceOverview of Role:The Director, SEC Reporting & Technical Accounting will be responsible for managing all SEC reporting, filings and related analysis to ensure the accurate reporting of financial data in accordance with US GAAP. The individual will be responsible for multi-tasking on...

  • VP of Finance

    3 weeks ago


    Menlo Park, CA, United States Robert Half Full time

    DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a leading private equity firm based in Menlo Park, focuses on high-growth technology and related sectors. As an SEC-registered investment adviser managing billions in assets, they provide the capital and expertise necessary to elevate...


  • Menlo Park, United States META Full time

    Summary: The Meta Reality Labs (RL) Accounting Team is seeking to fill the role of Manager, the successful candidate will be part of the RL Accounting Team partnering cross functionally with Reality Labs Research, Manufacturing Supply Chain, Technical Accounting, and Finance to support new business initiatives by providing ideas and insights, creating...

  • Assistant Controller

    2 months ago


    Menlo Park, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are in the process of expanding our team in Menlo Park, California and are looking for an Assistant Controller. In this role, you will be a part of our finance team, working in a dynamic and fast-paced environment. You will be expected to assist in the preparation of monthly financial statements, support the budgeting...

  • VP of Finance

    2 weeks ago


    menlo park, United States Robert Half Full time

    DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a leading private equity firm based in Menlo Park, focuses on high-growth technology and related sectors. As an SEC-registered investment adviser managing billions in assets, they provide the capital and expertise necessary to elevate...

  • Key Account Manager

    2 hours ago


    Menlo Park, California, United States Insta-Grid Full time

    About the RoleAs a Key Account Manager - DACH Region, you will be a key figure in our market success, focusing on customer satisfaction as your top priority. You will work closely with the Key Account Manager to identify new fields of application and promote them across your customer base.You will be responsible for negotiating framework agreements with...