What are the responsibilities and job description for the Fund Accountant - VC Firm Menlo Park position at Robert Half?
Excited about the role? Apply here and please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund AccountantLocation: Menlo Park; 3 days in officeSalary: $105-115k base Bonus Profit Sharing = great total comp! We’re excited to partner with a global venture capital powerhouse that’s shaping the future of Enterprise, Consumer, and Health sectors. With a stellar history of supporting visionary entrepreneurs, this firm has scaled hundreds of companies, driving major tech innovations and disrupting industries. Managing a multi-billion-dollar portfolio and with a presence across key markets, they are at the forefront of global investment. We're thrilled to assist them in finding top talent as they continue to lead the way in innovation and build the next wave of market-defining companies. Responsibilities:Maintain general ledger for Funds, including day-to-day cash and non-cash transactions (purchase of investments, conversions, accruals, expenses, capital calls, distributions, change in investment valuations, and exit transactions).Prepare monthly bank account reconciliations.Process wires for investments and Fund expenses.Perform quarterly close of the books for Funds, including all financial statements (Balance Sheet, Income Statement, Partners Capital, Cash Flows, SOI).Prepare quarter and year-to-date individual partners’ capital allocations.Process capital calls, including allocation calculations and cash receipt tracking.Process both cash and stock distributions, including detailed distribution calculations.Track investment data and documentation for all investments.Complete quarterly tie out to cap tables.Update and maintain LP records; record and perform calculations for LP interest transfers.Answer LP inquiries and respond to confirmation requests.Electronically distribute financial statements, partners’ capital statements, K-1s, capital call and distribution notices to LPs.Other ad hoc responsibilities as appropriate for the position.
Salary : $105,000 - $115,000
