Robert Half is Hiring a Senior Fund Accountant - flat team structure Near Menlo, CA
For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume Our client is a premier global financing provider dedicated to supporting venture capital-backed companies throughout all growth stages. With unmatched funding capacity, innovation, flexibility, and exceptional customer service, they are uniquely positioned to meet the needs of high-growth companies at every phase of their development. Position: Senior AccountantEssential Responsibilities:Oversee targeted day-to-day accounting activities of the Company.Prepare and organize journal entries.Prepare account reconciliations.Track portfolio investments.Monitor intercompany transactions among funds.Manage operating expenses and accruals.Track credit facility cash flows.Assist in the preparation and review of customer billings.Track revenue and prepare amortization schedules.Calculate loan prepayments.Provide additional support and analytics to senior management as needed.Assist external auditors with schedules and other necessary information during the annual audit. Why Work Here?Work for a Business Development Company (BDC) listed on the NYSE.Enjoy excellent benefits:401k plan with a 5% matchComprehensive medical, dental, and vision coverage (100% for employees, $80/person for family members)Benefit from the expertise of an accomplished team with long tenures at the firm, offering valuable learning opportunities.Be part of a team-oriented environment where colleagues care about each other.Gain high exposure to management.Benefit from internal promotion practices, offering significant growth potential; current managers have all been promoted from within.Join a highly successful Venture Capital firm specializing in venture debt.