Robert Half Finance & Accounting Established Venture Firm - Finance Team - Fund Accountant in Palo Alto, California

If you are interested in learning more about this role, or others we may be working on, please reply to Jeff Abrams at Jeff.abrams@roberthalffs.com with your resume attached. The Team: We are seeking an energetic fund accountant to join a growing firm in the heart of the Financial District. As part of the team you will be able to learn and grow with the firm while exploring other facets of the business. To be successful; a qualified candidate is a clear communicator, strong critical thinker, a problem solver, team player and thrives in a fast-paced work environment. Responsibilities:

  • Monitor cash, investment, and capital activities; review cash reconciliations and cash flow projections; monitor in-kind distributions; review and process capital calls/distributions; prepare Form SLT underlying data; prepare custodian reconciliation; review quarterly and annual reporting packages; assist with the preparation of quarterly private investment valuations; coordinate audit and tax inquiries.

  • Initiate cash transfers; review foreign exchange transaction forms; process tax payments and manage fund registrations/enrollments.

  • Work with the Investment Team, Corporate Development, and other staff on ad hoc requests or special projects as needed.

  • Proactively identify and recommend solutions for operational inefficiencies and process and control improvements. If you are interested in learning more about this role, or others we may be working on, please reply to Jeff Abrams at Jeff.abrams@roberthalffs.com with your resume attached.

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on FortuneĀ® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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Req ID: 00412-9500607773

Functional Role: Accountant

Country: USA

State: CA

City: Palo Alto

Postal Code: 94025

Compensation: DOE

Requirements:

  • Minimum 2+ years of experience, public accounting in investments, fund administration, Venture Capital, Private Equity, Hedge Fund, Partnership Accounting, Asset Management Accounting

  • Experience with venture capital funds or private equity funds (preferred).

  • A solid understanding of US GAAP (preferred).

  • Experience with partnership taxation (nice to have). If you are interested in learning more about this role, or others we may be working on, please reply to Jeff Abrams at Jeff.abrams@roberthalffs.com with your resume attached. We can have a confidential conversation.