Fund Accountant

Robert Half • Menlo Park, CA • 1d ago

Description

NOTE: Please apply here & send your resume via LinkedIn to notify me about your submission!

LinkedIn: Jonathan Christian (JC) del Rosario

A leading global venture capital firm is seeking a Fund Accountant to join its growing finance team. The firm manages a diverse portfolio of early- and growth-stage investments across various geographies and sectors, with total assets under management exceeding $18B. With over 20 active funds and multiple SPVs, this is a unique opportunity to gain hands-on experience across a broad range of fund strategies in a collaborative and dynamic environment.

This role is ideal for candidates with a background in fund accounting, or audit who are ready to step into a high-impact role and grow within a well-supported finance organization.

Key Responsibilities

Maintain general ledgers for venture funds, including recording daily cash and non-cash transactions (e.g., investments, valuations, expenses, capital calls, and distributions)

Perform monthly bank reconciliations and process wire transfers for investments and fund expenses

Manage quarterly closes for funds, including preparing financial statements (Balance Sheet, Income Statement, Partners' Capital, Cash Flows, SOI)

Calculate and prepare quarterly and year-to-date partner capital allocations

Coordinate and process capital calls and track incoming capital

Handle distributions (cash and stock), including detailed calculation and partner allocations

Track, update, and reconcile investment data, documentation, and cap table positions

Maintain LP records and perform calculations for interest transfers

Respond to LP inquiries and coordinate audit confirmations

Distribute investor communications, including financials, capital call/distribution notices, and K-1s

Support ad hoc projects as needed across fund operations and finance

Compensation & Benefits

Competitive base salary with performance bonus

100% employer-paid health, dental, and vision coverage

Unlimited PTO and flexible hybrid work schedule

Monthly wellness, office supply, and internet stipends

401(k) with employer match

Supportive, inclusive company culture with a focus on development

Why Join This Team?

Diverse Fund Strategies: Exposure to a variety of fund @types, including early-stage, growth equity, and SPVs

Career Development: Direct visibility with senior leadership, including CFO-level interaction and mentoring

Collaborative Culture: A high-performing team environment with strong cross-functional support across legal, finance operations, and investment teams

Work-Life Balance: Supportive leadership, healthy work expectations, and a collaborative, respectful environment

Strong Retention & Growth: Team members have long tenure and advancement opportunities across the finance organization

Requirements

Qualifications

1.5-4 years of experience in venture capital, private equity, public accounting (audit or tax), or a fund administrator with exposure to alternative investment funds

Team-oriented with a proactive and collaborative attitude; comfortable in a high-volume, fast-paced environment

High attention to detail, organizational skills, and ability to prioritize competing tasks

Strong communication skills, both written and verbal

CPA or CPA-track is preferred

Experience with in-house fund accounting is a plus

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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