VC Fund Accountant

VC Fund Accountant

Job site: Menlo Park, CA

Located in Menlo Park, an established financial consulting practice is seeking a full-time staff accountant. You will report directly to Controllers and work closely with other professionals of the firm. This is a challenging, hands-on role for someone who is self-motivated and has the ability and desire to work in a multi-tasking environment for various clients.

Job Responsibilities:

  • Prepare general entries for monthly closing and quarterly and annual financial statements and associated reports
  • Prepare annual audit related files and work with auditors
  • Fund accounts payable
  • Year-end tax form 1099’s
  • Cash management- including day to day activities and monthly reconciliation
  • Assist on capital calls and distributions
  • Assist with SEC compliance related to ownership filings
  • Perform special projects as requested

Desired Skills and Experience:

  • Bachelor’s degree in Accounting or Finance with 2-3 years’ experience – CPA preferred
  • Ability to multi-task, prioritize, and complete projects in a dynamic environment
  • Strong attitude for numbers and accuracy
  • Strong communication skills, and high degree of flexibility
  • Proficiency with multiple software applications preferred (QuickBooks, Peachtree, Excel and Word)

We offer a very competitive salary, a bonus program that shares in our success and flexible work schedules for both full-time and part-time employees. For immediate consideration, please email your resume to

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