Fund Accounting Manager at Reputable Venture Fund
2 weeks ago
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, partners, and team leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package, comprehensive insurance, a Phantom share plan, and unlimited PTO.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.Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. 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.Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Job typePerm
-
menlo park, United States Robert Half Full timeDescriptionReach 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,...
-
Venture Capital Fund Accounting Manager
2 weeks ago
menlo park, United States Robert Half Full timeDescriptionPlease 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,...
-
Fund Accounting Manager
3 weeks ago
Menlo Park, CA, United States Robert Half Full timeDescriptionPlease 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...
-
Fund Accounting Manager
2 weeks ago
menlo park, United States Robert Half Full timeDescriptionPlease 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...
-
Tax Accounting Manager
2 weeks ago
menlo park, United States Robert Half Full timeDescriptionPlease 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 timeDescriptionPlease 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...
-
Tax Manager
2 weeks ago
menlo park, United States Robert Half Full timeDescriptionPlease 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...
-
Technical Accounting
21 hours ago
Menlo Park, United States Norwest Venture Partners Full timeTHE 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,...
-
Fund Controller
3 weeks ago
Schiller Park, United States Standish Management Full timeWe 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...
-
Headline VC Firm
2 weeks ago
menlo park, United States Robert Half Full timeDescriptionJeff 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,...
-
Schiller Park, United States Northern Trust Full timeAbout 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...
-
Fund Development Manager
4 months ago
Waite Park, United States WACOSA Full timeOversee 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...
-
Venture Capital
2 weeks ago
menlo park, United States Robert Half Full timeDescriptionFor immediate consideration, message me directly on LinkedIn - Jeffrey AbramsI am recruiting for a leading venture capital firm with a legacy of turning bold ideas into world-changing companies. We're searching for an experienced Sr Accounting Manager to join their dedicated team. In this role, you will work closely with a diverse set of partners,...
-
Finance Manager
3 weeks ago
San Francisco, CA, United States Venture Capital Full timeThe operations team is looking to hire a key finance member to drive the portfolio company analytics process which will support investment decisions and be the basis of the valuations for our financials. This role will present meaningful insights to the firm and cultivate relationships with our portfolio companies. We’re looking for a polished...
-
VP of Finance
3 weeks ago
Menlo Park, CA, United States Robert Half Full timeDescriptionPlease 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...
-
Tax Manager at SF-Based Venture Firm
2 weeks ago
San Francisco, CA, United States Robert Half Full timeDescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Are you passionate about cryptocurrencies, blockchain, fintech, and online marketplaces? Our client, a rapidly growing San Francisco-based venture firm, is offering a unique opportunity to contribute to high-impact projects in the digital finance...
-
VP of Finance
2 weeks ago
menlo park, United States Robert Half Full timeDescriptionPlease 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...
-
Corporate Attorney
6 days ago
Menlo Park, United States One SoftBank Full timeAbout the role:SBIA is seeking a versatile and business-oriented transactional attorney to join its corporate legal team. The ideal candidate should feel comfortable providing investment and functional teams with expert legal advice on a variety of issues, primarily focused on management of the SoftBank Vision Fund investment portfolio and general investment...
-
Fund Raising Lead
3 weeks ago
Los Angeles, CA, United States Romio Full timeROMIO is looking for an experienced fund raising specialist with an established network of family offices and institutional investors to prepare its upcoming round of financing. The ideal candidate would have extensive experience in investment banking or fund raising for hedge funds. The company is introducing Social Capitalism via it's upcoming platform...
-
Emerging Companies and Venture Capital Associate
3 weeks ago
Los Angeles, CA, United States Lateral Link Full timeOne of the nation's top law firms is seeking an associate at the 2022 or 2021 JD year level with outstanding commitment to client service and an interest in learning emerging companies and venture capital law. No prior direct experience in the field is required, however the ideal candidate will have:(i) Biglaw experience; and(ii) Transactional experience of...