Accountant/Financial Analyst

Vaco
$110,000.00 - $115,000.00 / yr
United States, California, Mountain View
June 23, 2024
Accountant/Financial Analyst COMPANY DESCRIPTION: Our client, a venture capital and private equity company located in San Francisco Bay Area is seeking a well-qualified Accountant or Financial Analyst to join their growing team. LOCATION: South Bay Area REMOTE/HYBRID/ON-SITE: Hybrid. The team is currently going into the office 2x per week. Role Description: You will be responsible for accounting and reporting within the Company and you may also have the opportunity to work on other facets of the business like tax, exit analysis, capitalization table modeling, etc. RESPONSIBILITIES: Accounting - accurately prepare/review financial statements, close reporting packages, investment accounting, impairment analysis, reconciliations, and journal entries Reporting - track data for investments and exits with precision and create/analyze fund and portfolio reporting Process improvement - identify opportunities for process improvements/outsourcing and drive implementation of the solutions, with the opportunity to learn how to do this using SQL, Apps Script, etc. Investment support - review portfolio company financial statements, review and create pro-forma capitalization tables and initiate funding wires. Work cross-functionally with the legal team to meet tight funding deadlines. QUALIFICATIONS: BA/BS degree in accounting, finance, business, or related area of study 2-4 years of accounting experience, with a preference for venture capital or other asset management clients Comfortable using G Suite tools and you may like to geek out on Excel like many of us on the team do Dedicated to efficiency: you are enthusiastic about using technology to design scalable processes to support the Company's growth and you never assume the way we're doing work now is the best way to do it tomorrow. Resourceful and comfortable with coordinated chaos and ambiguity: you are resourceful, love to solve problems and know when to ask the right questions. The Company is fast-paced so you're excited (or at least willing) to embrace change and uncertainty daily. Precise: details matter and you strive to present work that is accurate and complete. You have a high bar for quality and take pride in what you do and how you do it. A Confident Communicator: you tailor your communications to your audience and share information readily with your team. Over time you may confidently present to the team and all the way up to the highest levels. Hungry to learn: you desire to gain expertise in many areas of finance and always ask what more you can do and learn when you've finished what's on your plate. You share what you've learned from your mistakes and you're comfortable with giving and receiving feedback. Experienced: you're comfortable using G Suite tools and you may like to geek out on Excel like many of us on the team do. PROMOTIONAL OPPORTUNITIES: There are a lot of growth opportunities at the Company. It would be a fantastic place to grow a career COMPENSATION: Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure: $110K-$115K + bonus + carry. Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. EEO Notice Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com . Vaco also wants all applicants to know their rights that workplace discrimination is illegal. By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. Privacy Notice Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here. Virginia residents may access our state specific policies here. Residents of all other states may access our policies here. Canadian residents may access our policies in English here and in French here. Residents of countries governed by GDPR may access our policies here. Pay Transparency Notice Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to: the individual's skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.