- Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations.
- Lead external audits and/or funds account management.
- Analyze expenses, including allocation of fund related expenses for external fund administrators.
- Manage the annual budgeting process and quarterly reforecasts.
- Manage expenses and reimbursement
- Manage fixed asset records and system entries.
- Proactively identify operational efficiencies, processes, and control improvements.
- Work with the Director of Finance to achieve team objectives and support ad hoc projects as necessary.
- Prepare quarterly and annual financial statements.
- Prepare quarterly portfolio company valuations and performance calculations.
- Assist with capital calls and distributions.
- Manage cap tables and financing documents from investments.
- Assist with supporting forecasts including fund IRR calculations.
- Bachelor's degree in accounting or related business degree; CPA and/or MBA preferred.
- 3+ years of professional experience at a fund management company or in corporate accounting.
- Experience managing teams or third-party providers.
- Experience with cash management, AR, AP, fixed assets, expense reporting, budgets, and forecasting.
- Experience with managing financial statement audits and tax preparation.
- Experience with QuickBooks or similar systems.
- Proficient in Microsoft Excel, PowerPoint, and other Microsoft Office applications.
- 100% covered Medical insurance
- 100% coveredVision insurance
- 100% covered Dental insurance
- 6% 401(k) match
- 5 weeks PTO
- 40-45 hours/week
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Sr. Fund Accountant - Menlo Park, United States - Liberty Staffing LLC
Description
Job DescriptionLeading Venture Capital firm in SF with $4B AUM. Maily specializing in technology, energy, and automotive investments. This position reports to the Director of Finance.
Responsibilities:
Qualifications:
Featured benefits:
