Better opportunity. Find it here.

Accounting Manager / Fund Accounting

$140-170k plus 20% bonus

San Mateo, CA

Bell & Associates has been engaged to find our client their next Accounting Manager/Fund Accounting.

Responsibilities

Investment Funds/Management Company Financials

• Manage quarterly/annual close including preparation of financial statements and related supporting schedules including valuation.
• Work closely with fund administrator to shadow books and records.
• Prepare first draft of quarterly report to investors, and underlying support.
• Collaborate on analytical projects as requested, including complex valuations, public comparable analyses, and liquidation waterfalls.
• Collaborate with others on the team in monitoring and overseeing the collection of data from privately‐held Portfolio Companies.
• Assist with documentation of Finance policies and procedures.
• Liaise with external audit team ‐ preparation of year‐end audited financial statements and support.
• Preparation for review of year‐end audit and tax schedules and associated support.

Limited Partners/Investor Support

• Work closely with other members of the Finance and Investor Relations team, to produce capital call/distribution allocations and Investor notice letters.
• Track and prepare Limited Partner or Portfolio Company audit confirmation requests; assist with automation of confirmation process.

Qualifications

• Bachelor’s degree required
• Certified Public Accountant (CPA) license (or equivalent) preferred
• Required: 3-5+ years of In-house fund accounting experience at venture capital, private equity or private credit firm and 3+ years of professional experience in audit group at a public accounting firm or fund admin services firm.
• Flexible team player who thrives in a dynamic workplace with an established ability to meet deadlines.
• Exceptional attention to detail and strong analytical skills.
• Strong communication skills, experience working on high performance teams.
• Excel “power‐user”, familiarity with PowerPoint.

Bell & Associates, Inc. was recently recognized by Forbes list of Best Professional Recruiting Firms in America – https://www.forbes.com/best-professional-recruiting-firms/list/3/#tab:overall

BETTER TALENT. BETTER OPPORTUNITY. FIND IT HERE.

Bell & Associates, Inc. is a recognized Executive Recruiting & Staffing leader based in Kansas City. We focus and specialize in the following practice areas – Accounting/Finance, Engineering, Executive Leadership, Financial Institutions, Healthcare, Human Resources, Information Technology, Manufacturing/Operations Management. We provide top talent to our clients on a Direct Hire, Contract, and Contract-to-Hire basis.