$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.
When you work with us, you're working with the best. Robert Half has been recognized as one of FORTUNE's "Most Admired Companies" every year since 1998 and was named to Forbes' inaugural list of America's Best Temporary Staffing Firms.
Questions? Call your local office at 1.. 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 temporary professionals. Visit for more information.