Menlo Park - Venture Capital Fund Accounting Manager

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

Enjoy a HYBRID schedule, benefits package with a target 20% annual bonus, comprehensive insurance, a Phantom share plan, and unlimited paid time off.

Responsibilities:

• Review weekly transactions and manage investment documentation.
• Calculate capital call allocations.
• Monitor and detail cash and stock distributions.
• Analyze partners’ quarterly and year-to-date capital allocations.
• Guide and mentor accounting staff, aiding in their development and training.
• Conduct and document technical research for complex transactions.
• Update LP interest transfers and contact information.
• Prepare and document quarterly valuation analyses for portfolio companies.
• Stay informed on industry best practices and valuation advice.
• Identify key assumptions in valuation models and communicate results.
• Assist with the quarterly close, including financial statements.
• Coordinate audit requests and prepare year-end financial statements and notes.
• Bachelor's degree in Accounting or similar
• Minimum of 6 years of experience in public audit or working in-house within the Venture Capital or Private Equity Industry
• Ability to drive accounting close and yearly audit in a hands-on role
• Advanced Excel modeling skills
• Experience with ERP systems (e.g., Investran, Intacct, QuickBooks) is a plus

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