Assistant Controller - Venture Capital Firm

Description

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client, a cutting-edge venture capital firm based in San Francisco, manages nearly $1 billion in assets and supports over 70 innovative tech companies. As they continue to grow, they are looking for a motivated Assistant Controller to join their dynamic team. Enjoy a HYBRID work schedule, a supportive environment that prioritizes work-life balance, and a comprehensive benefits package, including excellent insurance coverage and a 401(k) match.

Responsibilities

• Review ledgers, journal entries, valuations, and accruals while managing month-end, quarter-end, and year-end closes, reconciliations, and flux analysis.
• Assist in preparing financial reporting packages, fund financials, presentations, and reports for limited partners.
• Manage partnership accounting, capital account reconciliations, statement preparation, and tax workpapers; analyze Fund-of-Funds capital statements.
• Document and maintain accounting policies, processes, and controls; work on enhancing and automating procedures.
• Prepare capital calls and distributions for limited partners.
• Support cash management, treasury functions, and budget tracking.
• Assist with quarterly and annual reporting, consolidation, tax returns, and compliance filings.
• Collaborate on projects, system enhancements, technical accounting, and U.S. GAAP application; support month-end, quarter-end, and year-end reporting.
  
  

Requirements

• 6 years of financial services experience, with a blend of public and private sector exposure, particularly in Venture Capital.
• Bachelor’s degree in Accounting or a related field.
• Solid understanding of U.S. GAAP and fair value accounting principles.
• Proficient in G-Suite and Excel, showcasing strong analytical capabilities.
• Detail-oriented with excellent communication, analytical, and problem-solving skills.
• Highly accurate, organized, and skilled in time management.
• A collaborative team player with a strong work ethic.
• Willingness to work off-hours as needed to meet project demands.
  
  

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

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