Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, a venture capital firm committed to nurturing startups globally, guiding them from inception to IPO and beyond, while making a lasting impact.They are looking for an Accounting Manager to become part of their enthusiastic finance team and partners. In this role, you’ll have the opportunity to innovate processes, implement cutting-edge tools, and provide strategic insights that influence key decisions.Enjoy benefits such as HYBRID work style, competitive bonuses, a Phantom Carry plan, premium healthcare coverage, generous parental leave, and unlimited PTO. This is your opportunity to excel in a role where your contributions have a meaningful impact in the dynamic venture capital landscape.Responsibilities:
Maintain financial records for various GP entities.
Track carry grants, vesting schedules, terminations, and allocations.
Calculate and report performance carry balances quarterly.
Manage GP distributions and collaborate with fund teams and brokers.
Oversee quarter-end and annual financial statements for management companies.
Prepare quarterly reports, conduct flux analysis, and allocate net fee income.
Supervise external accounting and invoice processing.
Lead the internal budgeting process, monitor financial results, and review them with team leads.
Review and approve vendor invoices, manage expense policies, and oversee corporate credit card usage.
Ensure financial systems comply with reporting requirements.
Requirements
8+ years of accounting in Venture Capital or Private Equity
Ideally public and private experience
Bachelor's in Accounting or related
Comfortable in a hands-on role, contributing to accounting close and annual audits
Advanced Excel modeling skills; experience with ERP systems like Investran, Intacct, QuickBooks a plus
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.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.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. 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) .