Robert Half Finance & Accounting Senior Venture Capital Accountant - Fund & Management Co. in Menlo Park, California

Our client, a prestigious Venture Capital firm in existence for over 30 years with over $6B AUM is looking for a Senior Accountant to join its growing Finance team. The Senior Accountant will take on not only traditional month-end close responsibilities but also partake in assessing fair valuation of its portfolio companies. Their portfolio companies have ranged from Google, Facebook to Lending Club. Typical responsibilities include: -Manage the general ledger for both the management company and all GP entities. -Manage the general ledger for all transactions within assigned entities, process capital calls and distributions as well as managing the partnership allocation process. -Perform FAS 157 valuation analysis for entire portfolio. If you are interested in working for a top tier Venture Capital Firm please contact

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Req ID: 00412-9500192560

Functional Role: Accountant - Sr.

Country: USA

State: CA

City: Menlo Park

Postal Code: 94025

Compensation: $90,000.00 to $95,000.00 per year

Requirements: -4+ years of public accounting experience with VC and PE clients or has worked in-house at a PE or VC Firm. -FAS 157 experience -Desire to train and mentor new employees