Assistant Controller - Robert Half

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client, an innovative San Francisco-based venture capital firm, manages nearly $1 billion in assets and supports over 70 cutting-edge tech companies.

As the firm continues to expand, they are seeking a driven Assistant Controller to join their team. Enjoy a HYBRID work schedule, an exceptional work environment that emphasizes work-life balance, and comprehensive benefits, including robust insurance coverage and a 401(k) match.

Responsibilities:

• Review ledgers, journal entries, valuations, and accruals; manage month-end, quarter-end, and year-end closes, reconciliations, and flux analysis.
• Assist with financial reporting packages, fund financials, presentations, and limited partner reporting.
• Handle partnership accounting, capital account reconciliation, statement preparation, and tax workpapers; analyze Fund-of-Funds capital statements.
• Document and maintain accounting policies, processes, and controls; enhance and automate procedures.
• Prepare capital calls and distributions for limited partners.
• Support cash management, treasury functions, and budget tracking.
• Assist with quarterly and annual reporting, consolidation, tax returns, and compliance filings.
• Collaborate on projects, system enhancements, technical accounting, and U.S. GAAP application; support month-end, quarter-end, and year-end reporting.
• 6+ years of financial services experience
• Public/private mix experience with Venture Capital experience.
• Bachelor's degree in Accounting or related field
• CPA or CPA candidate with solid knowledge of U.S. GAAP and fair value accounting
• Proficient in G-Suite and Excel
• Detail-oriented with strong communication, analytical, and problem-solving skills
• Highly accurate, organized, and excellent in time management
• Team player with a strong work ethic
• Ability to work off-hours as needed

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.