Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a leading global venture capital firm, manages $10 billion across multiple funds, investing globally in sectors like e-commerce and technology. With a portfolio of hundreds of active companies, they're recognized as one of the top performers in the industry.Portfolio AccountantMenlo Park; Hybrid (extremely flexible)$110k-125k + Bonus + Profit Sharing + Outstanding BenefitsDay to Day:
Prepare financial reports for various funds, including financials and capital account allocations.
Coordinate investment funding, prepare capital calls and distributions, and assess cash needs for the funds.
Manage GL, including journal entries, and conduct monthly reconciliations.
Calculate fund performance metrics.
Assist with audits, review tax returns and K-1s, analyze foreign filing requirements, and ensure FATCA/CRS compliance.
Monitor partnership agreement compliance for accounting and tax purposes.
Ensure compliance with SEC regulations regarding ownership filings.
Address investor inquiries and information requests.
Additional duties assigned based on demonstrated abilities.
Requirements
Ideal Candidate:
Bachelor's degree in Accounting, Finance, Economics, or related.
2+ years' experience in public audit with VC, PE, or PE/RE clients, or working in Venture Capital or Private Equity.
Or 2+ years of experience in Partnership Tax or 3+ years of Fund Administration.
Experience with complex carry calculations, carry trigger models, and partner allocations.
Demonstrates ownership of tasks and enjoys collaborating with others towards common objectives.
Why work here?
Join a leading Global Venture Capital firm!
Remote flexibility
Great established team with collaborative culture
Enjoy annual team trips
Great perks! Extended holiday breaks and generous paid time off.
Full medical coverage, funded HSA, Profit-Sharing plan, free lunches, and additional perks.
Please contact Michelle Espejo via LinkedIn or email for fastest consideration for this opportunity. Feel free to reach out if you have any questions or if you are interested in similar opportunities. Additionally, feel free to text me at (415) 273-8074.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 works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .