Robert Half Finance & Accounting Debt Valuation and Financial Reporting Analyst in palo alto, California

For immediate consideration, please reply to with your resume attached. A premier and unique publically traded asset management firm in Silicon Valley is one of the largest non-bank lenders to the venture capital community and services firms across a variety of technology, life sciences, and sustainable and renewable technology industries. With over a decade of experience they are uniquely positioned to quickly create innovative financing solutions that perfectly fit within a company's existing capital structure and map to its business objectives. THE ROLE: Financial Accounting Analyst: Warrant Equity Valuation Responsibilities for the Financial Accounting Analyst will include: valuation functions over our warrant and equity portfolio including gathering, organizing and analyzing data for quarterly portfolio valuations and drafting supporting schedules for reports as part of the valuation and reporting team. In addition, the Financial Accounting Analyst's tax functions include preparing supporting information for tax disclosures, tracking the status of tax filings, and coordinating with an external tax specialist. RESPONSIBILITIES:

  • Valuation and support for Public and Managerial Reporting

  • Accurate tracking of all M A, Liquidation, IPO, and legal activity that impacts the private and

  • Public warrant and equity portfolio

  • Calculating and recording journal entries for all warrant and equity related transactions

  • Data collection and analysis to determine quarterly investment portfolio valuations COMPENSATION: $Base + Bonus + Options + Incredible 401k match

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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Req ID: 00412-9501287457

Functional Role: Accountant

Country: USA

State: CA

City: palo alto

Postal Code: 94025

Compensation: $90,000.00 to $120,000.00 per year

Requirements: For immediate consideration, please reply to with your resume attached. Keys

  • 2+ years of public company audit or in-house reporting experience preferred and preferably from audit, but open to tax.

  • Pursuing CPA or already have CPA.

  • Must be detailed oriented and proactive – lots of coordination between departments. Must be a dynamic team player!