About this role
Senior Fund Accountant
Prosperous Venture Capital Firm | Menlo Park | Hybrid
Join a global venture capital firm partnering with innovative founders from early stage through IPO. This is a hands-on leadership role within a high-performing, collaborative finance team.
Comp includes a strong base and bonus, phantom carry participation, generous 401(k) match, unlimited PTO and 100% employer-paid medical, dental, and vision for you and your dependents.
Responsibilities
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Lead quarterly ASC 820 valuations of portfolio companies
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Present valuation insights to auditors, committees, and partners
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Support quarterly close and annual audits
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Review capital call and distribution allocations
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Oversee cash management and capital planning
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Mentor fund accountants and support LP communications
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Drive process improvements and special projects
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Menlo Park, CA
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onsite
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Permanent / Full Time
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100000 - 140000 USD / Yearly