Family Office/Private Equity Accountant, Administrator

Job not on LinkedIn

🕒 April 1

🏄 California – Remote

🏄 California – Remote

💵 $90k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

Apply Now

Find Similar Remote Jobs

Receive Emails For Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

Rembrandt Venture Partners

WebsiteLinkedInAll Job Openings

11 - 50 employees

💸 Finance

🏢 Enterprise

💰 Series E on 2006-06

Finance • Enterprise

Rembrandt Venture Partners is a venture capital firm that specializes in growth capital for emerging technology companies. With a portfolio of companies that collectively exceed $1. 1 billion in annual recurring revenue and employ over 5,000 people, the firm focuses on investing in enterprises shaping the future of technology. Rembrandt Venture Partners leverages over 60 years of venture capital investing experience and 30 years of 'C-Level' operational experience to bring an operational perspective to its investments, recognizing the challenges of building and growing businesses. Their investment results have seen companies achieving successful IPOs, strategic acquisitions, and substantial growth.

📋 Description

• The responsibilities are approximately 20% administrative and 80% accounting. • Accounting duties will be for the operating entity of a venture capital firm and for other entities owned and managed by the General Partners: • Process payment to vendors using Bill.com • Process company payroll • Process expense reports and credit card statements timely and accurately using Expensify • Reconcile monthly bank accounts • Issue invoices to customers and related entities • Issue 1099’s at year end • Other tax filings such as property and business license filings • Set up wires when requested by the CFO or the GP • Prepare books and budgets for various entities and projects • Maintain and balance the general ledger in an accurate, complete, and up-to-date manner using QuickBooks On-Line • Manage all executive level administrative tasks which includes conference calls, meetings, and arrangement of domestic and international travel (once it resumes) • Be responsible for heavy calendar management, requiring interaction with both internal and external executives and assistants to coordinate a variety of complex executive meetings. • Arrange travel schedule and reservations for Partners as needed (once it resumes) • Prioritize and manage multiple projects simultaneously, and follow through on issues in a timely manner • Work closely with the Partners to coordinate and launch hard copy or email campaigns to potential investors. This includes coordinating Zoom type conference calls as well. • Interact with IT professional on behalf of the executive team when needed • Undertake other tasks and projects, as needed

🎯 Requirements

• Bachelor degree in Accounting, Finance, or related field. • High degree of accuracy and attention to detail • Self-Starter, who is comfortable working alone or in collaboration • Detail oriented with the ability to multi-task • Ability to communicate clearly and maintain a professional demeanor • Strong work ethic and positive attitude • QuickBooks On-Line experience and proficiency strongly preferred • Proficient in Expensify and Bill.com • Proficient in Microsoft Word, Excel and PowerPoint and Calendaring software