Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client, an innovative venture capital firm based in San Francisco, manages nearly $1 billion in assets and supports over 70 cutting-edge tech companies. As they continue to expand, they are seeking a motivated Assistant Controller to join their dynamic team. This position offers a HYBRID work schedule, a supportive environment that emphasizes 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 overseeing month-end, quarter-end, and year-end closes, reconciliations, and flux analysis. + Assist in the preparation of financial reporting packages, fund financials, presentations, and reports for limited partners. + Manage partnership accounting, including capital account reconciliations, statement preparation, and tax workpapers, as well as analyzing Fund-of-Funds capital statements. + Document and maintain accounting policies, processes, and controls while working to enhance and automate 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 related to system enhancements, technical accounting, and the application of U.S. GAAP; support month-end, quarter-end, and year-end reporting. Requirements + 6+ years of experience in financial services, with a mix of public and private sector exposure, particularly in venture capital. + Bachelor’s degree in Accounting or a related field. + Strong understanding of U.S. GAAP and fair value accounting principles. + Proficient in G-Suite and Excel, demonstrating strong analytical skills. + Detail-oriented with excellent communication, analytical, and problem-solving abilities. + Highly accurate, organized, and adept at 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. 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. 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. © 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .