Senior VC Fund Accountant — Valuation & Operations

Beyer & Kelley LLC; Menlo Park (CA); Sur place; USD 120 000 - 170 000; Plein temps

Résumé du poste

Beyer & Kelley LLC is recruiting a Senior Fund Accountant for a leading venture capital firm in Menlo Park, four days a week in office. You will engage in valuation and fund accounting, and support day-to-day finance operations with an ambitious, detail-oriented mindset.

You will prepare quarterly valuations, assist in close and audits, manage capital calls and distributions, and communicate results to auditors and Partners.

Qualifications

• BS in accounting or business with public accounting experience.
• CPA strongly preferred.
• 2+ years in public accounting in the alternative investment industry, VC preferred.
• Strong knowledge of US GAAP (ASC 946 and ASC 820).

Responsabilités

• Prepare quarterly valuation analyses of portfolio companies using venture capital valuation methodologies.
• Identify key assumptions and inputs for valuation models.
• Communicate valuation results to auditors, valuation committee, and Partners.
• Assist in quarterly close, audits, capital calls, distributions, cash management, and LP inquiries.

Connaissances

Communication

Organizational skills

Problem solving

Attention to detail

Formation

BS in accounting/business

Outils

Excel

Investran

Salesforce

Description du poste

Beyer & Kelley LLC is recruiting a Senior Fund Accountant for a leading venture capital firm in Menlo Park, four days a week in office. You will engage in valuation and fund accounting, and support day-to-day finance operations with an ambitious, detail-oriented mindset.

You will prepare quarterly valuations, assist in close and audits, manage capital calls and distributions, and communicate results to auditors and Partners.