Job Information
Robert Half Innovative Venture Capital Firm - Assistant Controller in San Francisco, California
Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Step into the vibrant realm of a leading venture capital firm based in San Francisco, renowned for managing nearly $1 billion in assets under management (AUM)! Our client champions innovative tech companies, boasting a portfolio of over 70 esteemed investments.
As the firm continues its growth trajectory, they are seeking a motivated Assistant Controller to join their dynamic team. Experience an exceptional work environment with outstanding work-life balance and robust benefits, including comprehensive insurance, a 401k match, and more.
Responsibilities:
Review ledgers, journal entries, valuations, and accruals; manage month, quarter, and year-end closes, reconciliations, and flux analysis.
Assist in preparing financial reporting packages, fund financials, presentations, and LP reporting.
Handle partnership accounting, capital account reconciliation, statement preparation, and tax workpapers; analyze Fund-of-Fund capital statements.
Document and uphold accounting policies, processes, and controls; streamline and automate procedures where possible.
Prepare LP capital calls and distributions.
Support cash management, treasury functions, and budget tracking.
Assist in quarterly and annual reporting, consolidation, tax returns, and compliance filings.
Collaborate on projects, system enhancements, technical accounting, and U.S. GAAP application; assist with month-end, quarterly, and year-end reporting.
Requirements
6+ years of financial services experience
Public/private mix experience with Venture Capital experience.
Bachelor's degree in Accounting or related field
CPA or CPA candidate with solid knowledge of U.S. GAAP and fair value accounting
Proficient in G-Suite and Excel
Detail-oriented with strong communication, analytical, and problem-solving skills
Highly accurate, organized, and excellent in time management
Team player with a strong work ethic
Ability to work off-hours as needed
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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