Savvy VC Firm, Silicon Valley, Senior Fund Accountant

1 week ago


Palo Alto, United States Robert Half Full time
Job DescriptionJob Description

For immediate consideration, message me directly on LinkedIn - Jeffrey Abrams

 

A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and operations teams.

 

Key responsibilities include -

  • investment recording, preparing financial statements, liaising with external auditors, cash management, interacting with portfolio analytics lead and assisting with investor inquiries and reporting.
  • This position has ample room for you to grow your skills and elevate in your career. Must be a go-getter and be proactive though. 


Ideally you have -

  • Bachelors in accounting or finance (or equivalent), and 3+ years of relevant accounting experience focused on investment partnerships with a preference for Venture Capital exposure.
  • Proficient in Microsoft Office and other general accounting software.
  • A problem-solving attitude with strong communication skills, and, of course, a strong attention to detail

 

The firm offers a competitive salary, annual bonuses, an exceptional profit-sharing plan, comprehensive insurance packages and an appealing 401k plan in a hybrid working environment.


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