Description **Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Experience Level: Mid Level A top-tier financial services provider dedicated to supporting high-growth companies backed by venture capital and private equity throughout their development. Specializing in debt financing, equity investments, and related services, the firm focuses on dynamic sectors. Requirements Responsibilities include (but are not limited to): + Accurately prepare and post journal entries, ensuring proper classification and adherence to accounting policies and procedures. + Perform detailed account reconciliations, identifying and resolving discrepancies to maintain the integrity of financial records. + Monitor the performance and status of portfolio investments, ensuring timely updates and accurate reporting for management and external stakeholders. + Track intercompany transactions and balances across various funds, ensuring proper elimination and alignment in consolidated financial statements. + Manage operating expense records, calculate monthly accruals, and provide reports to support accurate expense forecasting and budget adherence. + Track cash inflows and outflows linked to credit facilities, ensuring timely reporting and compliance with loan agreements. + Collaborate with internal teams to prepare and review customer invoices, ensuring accuracy in billing terms and amounts. + Monitor revenue streams and prepare detailed amortization schedules for deferred revenue and prepaid expenses. + Calculate loan prepayment amounts, including interest adjustments, and prepare supporting documentation for lender approval. INCREDIBLE full package - Base + Bonus, 401K plan 5% match, Medical/Dental/Vision - 100% coverage Preferred background: + Bachelors Degree in Finance or Accounting required + 4+ years of accounting experience + Private Equity / Venture Capital exposure is highly preferred. **Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration! ** Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .