Description ●Manage fund-level financial reporting, including management and internal reporting, investor financial statements, partner allocations and capital account statements, management fee calculations, and other third-party reporting

　　●Manage third-party fund accounting, audit, banking, CFO and tax teams

　　●Manage capital calls, distributions, and uncalled commitments, including allocations and investor notices with support of fund administrators

　　●Manage management company and fund budgets

　　●Oversee filing of tax requirements and yearly audits working with third-party providers

　　●Manage fund credit lines, insurance, and banking products

　　●Manage the investment transactions/accounting, closing/sale funds flow process, accounting, and portfolio financial support/reporting along-side the deal teams

　　●Lead scaling of firm operations and workflows, such as Human Resources (payroll, benefits, performance review process) for small team

　　●Oversee external vendors, including IT and professional services providers

　　●Work with technology team to improve automation/reporting of manual processes

　　●Expand operational procedures to improve efficiency and effectiveness of firm operations

　　●Assist with special projects and internal ad hoc requests Requirements

　　Ideal candidate has a commitment to excellence in their work product, strong time management skills, entrepreneurial drive, and a desire to learn

　　● 5-8+ years of related experience in venture capital/private equity fund accounting, fund administration, or public accounting is preferred

　　● Bachelor’s degree in Accounting or Finance is required. CPA preferred

　　● Strong technical accounting and analytical skills

　　● Proficient in Microsoft Office (Excel, Word and PowerPoint) is required

　　● Desire to work in a fast-paced entrepreneurial environment

　　● Organized, self-starter with strong analytical skills, attention to detail, and an ability to balance multiple priorities and problem solve

　　● Strong verbal and written communication skills

　　● Exhibits strong interpersonal skills, communication, and collaboration in a small team environment

　　● Desire to implement process improvement opportunities

　　● Self-starter with the ability to work autonomously

　　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.

　　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) .