Accounting Manager / Assistant Controller

Robert Half Finance & Accounting Menlo Park, CA
Ref ID: 00412-0010533245

Classification: Accounting Supervisor/Mgr/Dir

Compensation: $140,000.00 to $150,000.00 per year

For more information and consideration please call Matt Schmidt at 415-434-1900 or email [Click Here to Email Your Resumé] Our client, a SEC registered Venture Capital Firm is looking for its next Assistant Controller / Accounting Manager to join its finance team. The Venture Capital firm is looking to bring all finance and accounting work in house, so this is a great chance to help build out a team and implement your processes and procedures. The Assistant Controller / Accounting Manager will be responsible for: ? Serve as primary point of contact with the fund administrator to ensure accurate and timely quarter-end closes ? Manage the quarterly reviews and year-end external audits of the fund and adherence to SEC filing deadlines ? Coordinate accounting and performance calculation and financial reporting processes, reviewing all data and ensuring any misstatements are resolved prior to final review ? Review and track portfolio company financials, capitalization tables, and liquidity needs ? Develop and maintain valuation models to allow internal quarterly valuation of portfolio companies, including coordination with the independent valuation firm ? Perform reviews of fund legal documents, audited financial statements and documents related to the back office operations and compliance of prospective and existing investment managers
? Bachelor's degree in accounting or related area. ? 5+ years of experience in VC/PE ? Public Accounting background ? Experience with multi-entity accounting ? CPA required

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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