Fund Accountant - Rapidly growing VC

Company: Robert Half
Location: Menlo Park, California, United States
Type: Full-time
Posted: 26.MAY.2021

Summary

Ref ID: 00962954 Classification: Fund Accountant Compensation: DOE Our client is a cryptocurrency focused venture capital company that ha...

Description

Ref ID: 00962954

Classification: Fund Accountant

Compensation: DOE

Our client is a cryptocurrency 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.)



Job Requirements:


Key Requirements

  • 3-5 years of fund accounting experience (will NOT take straight public accounting experience)
  • Strong present; friendly, ambitious, go-getter attitude
  • Comfort in a startup environment
  • Experience managing third-party fund administrators

For faster consideration, please view my Linkedin under Charles O'Brien and email me your resume.



Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you're working with the best. Robert Half has been recognized as one of FORTUNE's "Most Admired Companies" every year since 1998 and was No. 1 on Forbes' annual ranking of America's Best Professional Recruiting Firms.

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.

© 2020 Robert Half Finance & Accounting. 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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