Savvy VC Firm, Silicon Valley, Senior Fund Accountant

Robert Half - Palo Alto, CA

Full-time - Mid Level

Hybrid - Palo Alto, CA

Administrative and Support Services

About the position

The Senior Fund Accountant position at a prestigious Venture Capital firm involves managing fund lifecycles, overseeing in-house accounting, and conducting portfolio valuations. This role is crucial for the finance team and offers opportunities for professional growth and skill enhancement.

Responsibilities

• Manage fund lifecycles
• Oversee in-house accounting
• Conduct portfolio valuation
• Record investments
• Prepare financial statements
• Liaise with external auditors
• Manage cash flow
• Interact with portfolio analytics lead
• Assist with investor inquiries and reporting

Requirements

• Bachelor's degree in accounting or finance (or equivalent)
• 3+ years of relevant accounting experience focused on investment partnerships
• Preference for experience in Venture Capital
• Proficient in Microsoft Office and general accounting software
• Strong problem-solving attitude
• Excellent communication skills
• Strong attention to detail

Benefits

• Competitive salary
• Annual bonuses
• Exceptional profit-sharing plan
• Comprehensive insurance packages
• Appealing 401k plan
• Hybrid working environment