Fund Accountant

Ascension Search Partners

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Fund Accountant

Palo Alto, CA

IDj-25609Posted 8/30/2024

Ascension Search Partners has partnered with a Palo Alto global investment firm that is the first partner to exceptional teams to propel private companies through their growth stages, in their search for a Senior Fund Accountant. Come work with a team of top performing, high energy, A-players while enjoying a friendly collaborative environment. This individual will be a key member of the finance team working on new new investments, portfolio company valuations, fund financials, cash flow management, financial statement preparation, and trend analysis and reporting. We are looking for self-starter, top performers with positive attitudes who enjoy working in a fast paced, hands-on and detail oriented environment.

The firms offers a fun, positive, and rewarding hybrid work environment with an excellent benefits and compensation package.

Requirements: '

Bachelor degree in Accounting or similar
Ideally 3 to 5 years of experience in public accounting and / or private equity or venture capital
Solid understanding of GAAP
Strong Excel skills

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