VC Portfolio Accounting TeamFund AccountantPrefers to hire Bay Area or CA local. Menlo Park100K to 120K Bonus The Company:Our client is a global multi-stage venture capital firm with nearly 10B AUM under management across 15 funds. The Firm has a targeted global investment strategy, backing the most dynamic tech-enabled sectors including e-commerce and consumer tech, enterprise technology, smart technology and disruptions to traditional industries. The Job:Preparation of financial reporting packages for various funds, including financials and capital account allocations.Determine cash needs of the funds, coordinate investment funding, prepare capital calls and distributions.Ownership of general ledger, including journal entries, and monthly reconciliations.Calculate fund performance metrics.Assist in audits, review of tax returns, K-1s, analyze foreign filing disclosure requirements, and FATCA/CRS compliance.Monitor accounting and tax compliance with partnership agreements.Monitor SEC compliance related to ownership filings.Respond to investor inquiries and info requests.Additional duties and responsibilities commensurate with demonstrated abilities.