What are the responsibilities and job description for the Finance Manager (Fund Accountant) Venture Capital position at Robert Half?
Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Venture Capital Firm. This is a full-time permanent role based in Menlo Park with a Hybrid schedule.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 fully covered insurance to profit sharing in your 401(k) and even free meals.Responsibilities:Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations.Craft quarterly and yearly financial statements.Work with finance chiefs and external parties for audits and taxes.Monitor cash, manage capital calls, and handle distributions.Oversee Fund Admin's reports and answer queries from partners.*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
Salary : $130,000 - $200,000