Venture Capital Fund Accountant or Senior Fund Accountant

Location: Menlo Park, CA

Type: Part Time to Full Time

Min. Experience: Mid Level

VC Fund Accountant or Senior Fund Accountant

Located in Menlo Park, an established financial consulting practice is seeking a full-time or part-time fund accountant. You will report directly to a Controller or CFO and work closely with other professionals of the firm. This is a challenging, hands-on role for someone who is self-motivated and has the ability and desire to work in a multi-tasking environment for various clients.
Job Responsibilities:

Prepare general entries for monthly closing and quarterly and annual financial statements and associated reports • Prepare annual audit related files and work with auditors • Fund accounts payable • Year-end tax form 1099’s • Cash management- including day to day activities and monthly reconciliation • Assist on capital calls and distributions • Assist with SEC compliance related to ownership filings. • Perform special projects as requested

Desired Skills and Experience
Requirements: • Bachelor’s degree in Accounting or Finance with 2-3 years experience - CPA preferred • Ability to multi-task, prioritize, and complete projects in a dynamic environment • Strong attitude for numbers and accuracy • Strong communication skills, and high degree of flexibility • Proficiency with multiple software applications preferred (QuickBooks, Peachtree, Excel and Word)

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