Tax and Fund Accounting Manager, Venture Capital Firm
Robert Half Menlo Park
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title: Tax and Fund Accounting ManagerLocation: Menlo Park (Hybrid)
Salary: $150-180k + Bonus
About the Company: This esteemed venture capital firm stands as a key player in the industry, managing assets worth over $5B+. The forward-thinking team thrives on adding value to businesses and providing employees with comprehensive exposure to the fund lifecycle.
Key Responsibilities:
- Maintain Fund and GP general ledgers, including recording quarterly expense, accruals, intercompany payables/receivables, and investment transactions and allocations.
- Prepare quarterly and annual financial statements.
- Collaborate externally with various service providers and internally with the finance management team to ensure accurate and timely audit and tax filings.
- Monitor cash positions for assigned funds and calculate, record, and process Fund and Investment capital calls and distributions.
- Review and manage reporting packages from Fund Admin Accountants.
Qualifications:
- 5+ years of work experience in a public accounting firm and venture capital, private equity, or other investment firm.
- Proven experience with investment partnership accounting and tax.
- Advanced Excel skills.
- Experience with AltaReturn or Microsoft NAV is a plus.
- Strong time management skills and desire to grow professionally.
Unique Selling Points of the Company:
- Full benefits package includes fully paid medical, dental, vision, life insurance, and a 401(k) plan with profit sharing.
- Competitive salary and bonus based on experience.
- Free lunches and a fully stocked office kitchen in a collaborative and goal-oriented team culture.
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
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