Fund Accounting Manager at Reputable Venture Fund

DescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Our client, an innovative venture capital firm based in Menlo Park, is dedicated to empowering startups from inception to IPO and beyond. They are seeking a talented professional to join their dynamic team and collaborate closely with finance, partners, and team leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package, comprehensive insurance, a Phantom share plan, and unlimited PTO.Responsibilities:Review weekly transactions and manage investment documentation.Calculate capital call allocations.Track and report cash and stock distributions.Analyze partners’ quarterly and year-to-date capital allocations.Mentor and develop the accounting staff.Conduct and document technical research for complex transactions.Update limited partner interest transfers and contact information.Prepare and document quarterly valuation analyses for portfolio companies.Stay informed on industry best practices and valuation guidance.Identify key assumptions in valuation models and communicate findings.Assist with the quarterly close and preparation of financial statements.Coordinate audit requests and prepare year-end financial statements and notes.Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. RequirementsBachelor’s degree in Accounting or a related field.6+ years of experience in public audit or in-house roles within the venture capital or private equity industry.Proven ability to drive the accounting close process and manage yearly audits in a hands-on capacity.Advanced Excel modeling skills for data analysis and reporting.Experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus.Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Job typePerm