Senior Accountant for VC Firm!
Robert Half Finance & Accounting
Description
**Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Senior Accountant (Management Company)
Employment Type: Full-Time
Location: Palo Alto; Hybid (Mondays in office)
Salary: $90-125k + Fully Paid Benefits
A Venture Capital Firm with $1B AUM located in Palo Alto is seeking a Senior Accountant (Management Company) to join their team in assisting with their 5th fund!
Responsibilities:
+ Process weekly check runs: Oversee and execute the preparation and distribution of weekly check runs, ensuring all payments are processed efficiently and accurately in a timely manner.
+ Review and manage expense report submissions: Thoroughly review employee-submitted expense reports, ensuring compliance with company policies and accuracy in the documentation, and process reimbursements promptly.
+ Execute electronic payments, including wire transfers and ACH transactions: Handle and oversee electronic payment processes such as wire transfers and ACH transactions, ensuring timely and accurate payment of invoices and obligations.
+ Maintain and update general ledgers: Take responsibility for the accurate maintenance of the company’s general ledgers, ensuring that all financial transactions are properly recorded and reconciled in accordance with accounting standards.
+ Prepare financial statements for various funds: Prepare, review, and analyze financial statements for the company’s funds, ensuring all information is accurate, complete, and in line with financial reporting standards.
+ Supervise and review the work of staff accountants: Provide guidance and oversight to staff accountants, reviewing their work for accuracy and compliance with accounting principles, and offering support for their professional development.
Requirements
+ 5+ years of accounting experience, with a strong focus on General Ledger (GL) and Accounts Payable (AP), and the ability to handle high-volume day-to-day preparation tasks.
+ Key Qualities: Professional, dependable, adaptable to change, motivated self-starter, deadline-driven, highly organized, with exceptional attention to detail.
+ Language Skills: Proficiency in Mandarin is a plus.
+ Software Skills: QuickBooks, Excel, Expensify
**Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
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