Fund Accountant - Crypto VC

Company: Robert Half Finance & Accounting
Location: San Francisco, California, United States
Type: Full-time
Posted: 27.AUG.2021


Description Our client is a crypto currency focused venture capital company that has grown tremendously in the few years since its inception...


Description Our client is a crypto currency focused venture capital company that has grown tremendously in the few years since its inception.They are looking for an experienced Fund Accountant (in-house fund accounting or fund administration) to join the team.Responsibilities include· Manage daily transactions and portfolio performance metrics· Assist with monthly NAV process· Assist with quarterly valuation meetings · Coordinate financial requests with Portfolio Companies to assist with fair value· Perform compliance review of finance policy & procedures· Contribute to investor relations communications· Assist with annual audit process and fund's financial statements· Contribute to regulatory filings or audits (SEC, CFTC or IRS/FTB, etc.) Requirements Key Requirements· 3-5 years of fund accounting experience (will NOT take straight public)· Strong present; friendly, ambitious, go-getter attitude· Comfort in a startup environment· Experience managing third-party administratorsFor faster consideration, please view my Linkedin under Charles O'Brien and email me your resume.Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.Questions? Call your local office at 1.. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States.© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ().

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