Fund Accountant/Financial Analyst, Venture Capital - Mountain View

apartmentRobert Half placeMountain View calendar_month 

Title:

Fund Accountant / Financial Analyst

Location:

Mountain View, CA (Hybrid)

Salary:

$115,000 Base + Bonus+ Carry

About the Company:

The venture capital arm operating within fields like AI, robotics, healthcare, and cybersecurity, the firm pushes innovation to transform industries and improve lives. The finance team combines the agility of a startup with the resources of a larger organization, offering unique opportunities to work closely with investment decisions, portfolio management, and operations.

Key Responsibilities:

  • Accounting: Prepare and review financial statements, close reporting packages, investment accounting, private company valuations, and journal entries.
  • Reporting: Track investment and exit data, analyzing fund and portfolio reporting with precision and accuracy.
  • Process Improvement: Identify and implement opportunities for process optimization, including the use of tools like SQL and Apps Script.
  • Investment Support: Review portfolio financial statements, create pro-forma capitalization tables, handle funding wires, and collaborate with the legal team to meet tight deadlines.

Qualifications:

  • 2-4 years of Big 4 audit experience with venture capital clients.
  • CPA preferred but not required (all finance team members currently hold CPAs).
  • Detail-oriented with strong analytical and problem-solving skills.
  • Adaptable and proactive, comfortable working in a fast-paced startup-like environment.
  • Technical proficiency with G Suite and advanced Excel skills; familiarity with scalable technologies for financial processes is preferred.

Unique Selling Points:

  • Dynamic Role: Not your typical accounting position—this is a highly analytical and process-driven role with opportunities for growth.
  • Exceptional Perks: Competitive comp package with carry, shuttle service from SF, and access to innovative office amenities.
  • Stability & Culture: A finance team with strong tenure, excellent collaboration, and a workspace where individuals love coming to work.
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