What are the responsibilities and job description for the Fund Accounting Manager - Reputable Venture Firm position at Robert Half?
Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Innovative Venture Capital Firm. This is a full-time permanent role based in Menlo Park with a Hybrid schedule.Our client, 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.*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
Salary : $140,000 - $190,000
