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Accounting Manager (ManCo)

Robert Half • Palo Alto, CA • 2w ago

Description

Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!

Job Posting: Senior Accountant

Employment Type: Full-Time

Location: Palo Alto; Hybrid 2 days in office (2nd day half day in office)

Salary: $90-125k base + 15-20% + Fully Paid

We are partnering with a leading venture capital firm specializing in early-stage technology investments. Based in Palo Alto, this firm manages $1B in assets and is currently investing from its fifth fund. Their mission is to support U.S. entrepreneurs by providing strategic value through deep industry insights and strong connections with key partners across Asia.

Responsibilities:

Maintain general ledger for Funds, including day-to-day cash and non-cash transactions (purchase of investments, conversions, accruals, expenses, capital calls, distributions, change in investment valuations, and exit transactions).

Prepare monthly bank account reconciliations.

Process wires for investments and Fund expenses.

Perform quarterly close of the books for Funds, including all financial statements (Balance Sheet, Income Statement, Partners Capital, Cash Flows, SOI).

Prepare quarter and year-to-date individual partners' capital allocations.

Process capital calls, including allocation calculations and cash receipt tracking.

Process both cash and stock distributions, including detailed distribution calculations.

Track investment data and documentation for all investments.

Complete quarterly tie out to cap tables.

Update and maintain LP records; record and perform calculations for LP interest transfers.

Answer LP inquiries and respond to confirmation requests.

Electronically distribute financial statements, partners' capital statements, K-1s, capital call and distribution notices to LPs.

Other ad hoc responsibilities as appropriate for the position.

Requirements

Requirements:

5+ years of accounting experience, with in depth experience in GL and AP and able to do the day-to-day high volume preparation work

Professional, reliable, humble, adaptable to change, self-motivated, deadline-driven, and highly organized.

Conversational Mandarin or Japanese is a plus!

Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!

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.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

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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