Staff Accountant

Our client, a venture capital firm located in Menlo Park, is looking for a temporary Staff Accountant to join their team. This is a hybrid position 3 days onsite, 2 remote. You would be responsible for accounting support of various venture capital and growth equity funds. An ideal candidate will have

experience with journal entries, month end closes, cash management, compliance work, and generating reports and yearly audits.

*Please note this is a six month contract role, Pay will be $ 55-60 HR *

Responsibilities: Journal entry and month end close activity for various venture capital/growth equity fundsMaintain investment fund ledgers, reconciliations, accruals, payroll entries, etc.Assist in cash management for all fundsAssist with the preparation of monthly and quarterly financial reportsAssist with both internal and external reporting

requirements including internal investment level tracking and external LP reporting, and regulatory reporting as neededPrepare and develop management and ad hoc reports and analyses as neededProvide assistance with special accounting projects as required

Qualifications: 4+ years industry

experience preferredPublic Accounting

experience preferredBachelor’s degree with concentration in accounting or finance or relevant

experienceCPA preferredGeneral Ledger

experience Strong work ethic and initiative and exceptional integrityOrganized and detail oriented, with good analytical and problem-solving

skillsStrong written, verbal communication and interpersonal

skillsAble to work independently as well as part of a teamFamiliarity with Microsoft Business Central, Jet Reports, and other GL software