Fund Accounting Manager - VC

Robert Half • Menlo Park, CA • 2d ago

Description

NOTE: Please apply here & send a ping or personal message via LinkedIn to notify me about your submission!

LinkedIn: Jonathan Christian (JC) del Rosario

Position Description:

A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its growing team in its Menlo Park office. This role will support the management of the firm's venture funds and related business operations, reporting to the Controller with occasional projects for the Vice President of Finance.

Highlights:

The firm has over 1,000 investments and 140+ exits throughout it's history.

Known as an early investor in a leading AI research organization

Strong departmental structure with a focus on long-term value and operational excellence

Comprehensive exposure to the full lifecycle of a venture capital fund

Encourages cross-functional learning and career growth

Works closely with an external Fund Administrator; this role will oversee and review their deliverables

Responsibilities (additional detail to be provided shortly):

Maintain Fund and General Partner ledgers, including expense accruals, intercompany transactions, investment activity, and LP allocations

Prepare quarterly and annual financial statements

Support audit and tax processes by liaising with external firms, researching accounting matters, and managing internal workflows

Monitor fund cash positions

Manage and record capital calls and distributions

Review fund administrator reports (capital activity, financial statements, LP reporting)

Collaborate with Investor Relations to address limited partner inquiries

Compensation & Benefits:

Fully paid medical, dental, vision, and life insurance

401(k) with profit sharing

Competitive salary and bonus

Free lunches and stocked office kitchen during in-office days

Strong team-oriented culture: "It's a team effort, not just a me effort."

Requirements

Qualifications & Experience:

5+ years of experience in public accounting and/or fund accounting, ideally with exposure to venture capital, private equity, or other investment management environments. A background in auditing or working with investment partnerships is highly valued.

Deep understanding of investment partnership accounting, including capital calls, distributions, allocations, carried interest, and financial statement preparation.

Advanced proficiency in Microsoft Excel, with the ability to build and interpret complex financial models, perform data analysis, and automate workflows using formulas, pivot tables, and lookups.

Familiarity with fund accounting platforms such as Allvue or Microsoft Dynamics NAV is a significant plus. Experience with other fund administration or ERP systems is also advantageous.

Demonstrated intellectual curiosity and a strong desire for growth, with the initiative to take on new challenges and expand skillsets beyond core responsibilities.

Exceptional time management and organizational skills, with a proven ability to prioritize effectively, meet tight deadlines, and manage multiple projects simultaneously in a fast-paced environment.

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.

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