Valuation & SEC Reporting Accountant

Incredible Valuations & SEC Reporting Opportunity with a Top Ranked Specialty Finance Company! Hybrid Work Schedule, Strong Compensation Package!

  • San Mateo, CA +2
  • $95,000 - $110,000
  • Managed by Jobot Pro: Jonathan Chan
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A bit about us:

We are a leading and largest business development company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries.

With over a decade of experience in venture debt, we 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.

Due to an expansion of our portfolio, we are currently on the prowl for an exceptional SEC Reporting & Valuations Accountant to join our growing team. If you are looking to become part of an incredibly exciting and growing BDC, please apply today!


Why join us?

Join us because you have a passion for the Venture Capital industry and want to learn more about the BDC space specifically Debt Financing. You’ll have the opportunity to interface with senior leadership and exposure across the firm, access to an outstanding benefits package, and a full 401K match! Catered lunches on Tuesday and Thursday, a level of professionalism and kindness from all levels in the company that is unmatched for companies on the East Coast, and a “Big, little” company culture.

Job Details

Simply put, our client is looking for a dynamic SEC Reporting & Valuations Accountant who excels in a fast-paced environment for its Palo Alto or Boston office. The ideal candidate has 2-3 busy seasons in public accounting, preferably Big 4, pursuing a CPA and has experience with GAAP valuations and level 3 investments. The candidate will be an important member of the Accounting and External Reporting team with substantial responsibility from day one. This is a perfect opportunity for someone straight out of public accounting or for someone with Private Equity/Venture Capital experience.


  • Prepare accurate and timely financial statements and disclosures in compliance with GAAP and SEC regulations.
  • Analyze and reconcile complex accounts related to debt portfolio, investments, and other financial instruments.
  • Collaborate with cross-functional teams to ensure accurate and complete financial reporting.
  • Assist in the preparation and filing of SEC forms 10-Q, 10-K, and other filings.
  • Perform valuation analysis for financial instruments and assets, including M&A, and liquidations.
  • Maintain and update financial reporting systems.
  • Assist with Board-mandated independent reviews of investment valuations.
  • Accurate tracking of all M&A, Liquidation, IPO, and legal activity that impacts the valuation of investments.
  • Ensure compliance with SOX requirements and internal controls.
  • Provide support for ad-hoc projects and initiatives as needed.


  • CPA or Bachelor's degree in Accounting, Finance, or related field.
  • 2-4 years in audit or accounting role with exposure to investment valuation and SEC reporting.
  • Strong analytical capabilities/ understanding of US GAAP/ Familiarity with public reporting.

Want to learn more?

Contact me today!


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Job Details
Managed by Jobot Pro
San Mateo, CA
Boston, MA
Menlo Park, CA
Job Type
$95,000 - $110,000