Senior Accounting Associate

California, USA

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