Accounting Manager - Mandarin Speaker - Venture Capital Firm


Salary:

DOE

Location:

San Francisco, CA

Date Posted:

May 10, 2019

Employment Type:

Full-time

Job Reference:

00412-9501906983

Staffing Area:

Full-Time Accounting & Finance


Description
Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below.

Exciting opportunity to join a leading global Venture Capital firm managing a range of strategies that invest in the fastest growing, most powerful businesses in the world.

Our client is seeking an Accounting Manager to become a part of their dynamic team. Given the complexity of the deal and fund structures here, this position offers significant technical challenges.

Some of your tasks include:
? Manage the quarterly reviews and year-end external audits of the fund and adherence to SEC filing deadlines

? Coordinate accounting and performance calculation and financial reporting processes, reviewing all data and ensuring any misstatements are resolved prior to final review

? Review and track portfolio company financials, capitalization tables, and liquidity needs

? Develop and maintain valuation models to allow internal quarterly valuation of portfolio companies, including coordination with the independent valuation firm

? Perform reviews of fund legal documents, audited financial statements and documents related to the back office operations and compliance of prospective and existing investment managers

? Prepare press releases, materials and presentations for Board of Directors and Audit Committee meetings
Requirements
This is a great opportunity to join a growing firm and really help to build out the operational infrastructure. The ideal candidate:
? Bachelor?s Degree in Accounting, Master?s preferred; CPA preferred
? Strong knowledge of US GAAP accounting, internal controls, and financial reporting
? Financial modeling and valuation experience


Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging professional development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at [email protected] or call (415) 434-1900 extension 21262.
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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San Francisco, CA

50 California Street
10th Floor
San Francisco, CA 94111
us
415.434.4012
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