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Fund Accountant

San Francisco, California
$57.00 to $66.00 Per Hour
Job Type
15 Feb 2021
Ref ID: 00476607

Classification: Fund Accountant

Compensation: $57.00 to $66.00 hourly

Fund Accountant required for a VC firm, working remotely initially till shelter in place lifts duties will include:
-Review financial statements and capital statements prepared by the fund administrator
-Assist Controller with portfolio company valuations.
-Prepare transaction memos and divestment memos for all funds.
-Daily cash reconciliation.
-Daily tracking of all investments, divestments, and expenses.
-Maintain capital call schedule.
-Review capital call notices prepared by fund administrator.
-Prepare general partner capital calls.

Job Requirements:

Fund Accounting, Fund Administration, Asset Valuation, NAV - Net Asset Value

Robert Half Management Resources matches senior-level financial consultants with remote or on-site jobs for interim and long-term opportunities in areas such as internal auditing, mergers and acquisitions, tax initiatives, and much more. Our staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

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  • Job Reference: 231878661-2
  • Date Posted: 15 February 2021
  • Recruiter: Robert Half
  • Location: San Francisco, California
  • Salary: $57.00 to $66.00 Per Hour
  • Sector: Accounting
  • Job Type: Permanent