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Portfolio Accountant with a Global Venture Capital firm.

Company Name:
Randstad Finance & Accounting
Currently seeking a Portfolio Accountant individual for a Global Venture Capital firm in the Bay Area that has over 1.25B in Assets Under Management and looking to raise a new fund soon. This firm is looking for sharp professionals that can grow with the firm and have a great positive attitude and want to help the company be successful. Qualified candidates for the position will have either 3+ years of experience within public accounting (tax or audit) with relevant clients OR be coming from another fund supporting accounting for a fund.

This position will help oversee the full fund accounting for a portfolio of funds including capital calls, distributions, day-to-day accounting, financial reporting, month-end close, etc.

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