Senior Accounting Associate

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Job Description

Job Responsibilities:
·Provide accounting services by preparing and examining financial and accounting records;
·Review, adjust, balance, and interpret financial reports in accordance with accounting procedures;
·Review investment documents, build financial model to value portfolio companies;
·Evaluate quarterly valuation for portfolio companies, calculate fund returns and analyze financial performance;
·Reconcile between internal books and the books of the fund administrator, and report discrepancies and problems;
·Generate quarterly financial statements, notes disclosures, and supporting schedules for venture capital funds;
·Perform bank reconciliations, process journal entries, and prepare supporting financial schedules;
·Support the annual audit process and tax return filings, collaborate with the team, client and auditors;
·Compile and analyze tax returns and financial reports, including balance sheets, cash flow chart, and profit and loss statements, to improve revenue and profits;
·Maintain and understand the various general ledgers for funds and management companies;
·Other ad hoc projects as assigned
Required Travel: None
Required License: None
Required Education:Bachelor’s Degree in Finance, Economics, Accounting or a closely related field, foreign equivalent degree accepted;
Job Requirement:
·Minimum of 1 year of demonstrated experience in doing portfolio account management;
·Minimum of 1 year of demonstrated experience performing valuation for investment project;
·Minimum of 1 year of demonstrated experience in examining financial statements to ensure accuracy and compliance with applicable regulations;
·Minimum of 1 year of demonstrated experience in organizing, reconciling, and maintaining financial records;
·Minimum of 1 year of demonstrated experience in financial analysis and planning;
·Demonstrated strong technical skills and working knowledge using Bloomberg Terminal, Excel VBA, QuickBooks or equivalent to conduct fund administration and portfolio management;
·Demonstrated understanding of federal and state income tax systems;
·Demonstrated ability to work effectively in a team environment.
Please send resumes to
📍 Menlo Park, California
🤔 Other engagement types
Apply now
Posted on November 04, 2020

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