Corporate Accounting Manager - Venture Capital Firm
Robert Half Menlo Park
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Join our client, a venture capital firm dedicated to fostering startups worldwide, guiding them from their inception to IPO and beyond while creating a lasting impact. They are seeking an Accounting Manager to join their dynamic finance team and partners.In this position, you’ll have the chance to innovate processes, implement cutting-edge tools, and provide strategic insights that shape key decisions. Enjoy benefits such as a hybrid work style, competitive bonuses, a Phantom Carry plan, premium healthcare coverage, generous parental leave, and unlimited PTO.
This is your chance to thrive in a role where your contributions significantly influence the dynamic venture capital landscape.
Responsibilities:
- Maintain financial records for various GP entities.
- Monitor carry grants, vesting schedules, terminations, and allocations.
- Calculate and report performance carry balances on a quarterly basis.
- Manage GP distributions and collaborate with fund teams and brokers.
- Oversee the preparation of quarter-end and annual financial statements for management companies.
- Prepare quarterly reports, perform flux analysis, and allocate net fee income.
- Supervise external accounting and the invoice processing workflow.
- Lead the internal budgeting process, monitor financial results, and review them with team leads.
- Review and approve vendor invoices, manage expense policies, and oversee corporate credit card usage.
- Ensure that financial systems comply with all reporting requirements.
- 6+ years of accounting experience in venture capital or private equity.
- Ideally, a mix of public and private experience.
- Bachelor's degree in Accounting or a related field.
- Comfortable in a hands-on role, contributing to accounting close processes and annual audits.
- Advanced Excel modeling skills; experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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