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    Senior Accounting Manager - Palo Alto, United States - Regal Executive Search

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    Job Description
    Senior Accounting Manager


    Venture capital firm is currently looking for a Senior Accounting Manager to oversee the accounting function of the management company.

    The ideal candidate will have excellent organizational, oral and written communication skills in conjunction with strong analytical and technical abilities.

    Must be detail?oriented, highly accurate, and a self-starter who can work with minimal supervision in a team?oriented environment.


    The finance group, which provides support to the venture capital firm and the families associated with its managing directors, currently has twenty-two people including the Chief Financial Officer and six directors.

    Accounting Responsibilities

    Review quarterly / semi?annually close books
    Review semi?annual consolidated financials for Management Company
    Analyze, review, and prepare schedules necessary as a part of the closing process
    Review depreciation of assets and conduct annual review of fixed asset write offs
    Review allocation of income and gain/loss
    Review placement invoices and related collections for placements made by subsidiaries
    Prepare and update annual and quarterly budget and manage cashflow
    Prepare quarterly compliance certificate as required by banks
    Review personal and family office billbacks to the partners along with collections
    Review and approve AP and expenses
    Collaborate with Tax Manager in their preparation of quarterly estimated taxes, tax compliance, and various other tax related projects.
    Compliance and review of property taxes / 571?L.
    Prepare information necessary required to completed VAT returns by outside tax firm.
    Oversee Family Office Billback process and review results on a semi?annual basis
    Assist the CFO and Director of Finance with various other special projects

    Qualifications:

    4?year college degree
    CPA preferred

    At a minimum, 6 years of experience performing accounting for partnership/ LLC tax returns and preferably having some expertise with venture capital management companies and/ or similar types of operating entities.

    The ideal candidate will have both accounting and operational experience.
    Experience reviewing journal entries and preparation of financial statements is required.
    Competency with Adobe MS Office products, especially Excel.
    Excellent oral and written communication skills.
    Strong organizational and analytical skills
    Detail oriented
    Highly motivated; a self?starter who can supervise staff in a team?oriented environment.
    Excellent communication skills
    Ability to maintain confidentiality of personal and sensitive information
    Ability to delegate


    Candidates:
    Send resume to


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