Venture Capital - Fund Accounting Manager

Robert Half • San Francisco, CA • 58min ago

Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.

Fund Accounting Manager | Fast Growing Venture Capital Firm | San Francisco | Hybrid | $140-180k Base + Carry

Join a fast-growing venture firm investing in bold ideas shaping the future. For over a decade, this team has partnered with visionary founders and investors to drive growth and lasting impact.

You'll be part of a lean, high-caliber finance team in an entrepreneurial environment where initiative and innovation are valued. This role offers exposure to both fund and management company operations, mentorship opportunities, and strong financial upside for someone ready to take the next step in their VC career.

Responsibilities:

Oversee financial statements, audits, tax filings, and compliance reporting.

Strengthen accounting policies and streamline processes for efficiency.

Manage relationships with fund administrators, auditors, and tax advisors.

Review fund and management company transactions and oversee banking activities.

Lead investor reporting and maintain strong internal controls.

Partner with investment and compliance teams on ad-hoc and strategic projects.

Mentor finance team members and support professional growth.

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Requirements

6+ years of fund accounting experience in venture capital or asset management.

Must be at another fund currently (VC, PE, HF, FOF, RE..)

Proven ability to improve systems and processes.

Strong understanding of GAAP and financial operations.

Excellent communicator who thrives in a fast-paced, collaborative environment.

CPA preferred.

?Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.

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.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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.

Similar Jobs

Controller at Family Office

Robert Half • San Mateo, CA • 59min ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Investment Accounting Controller| Family Office| Menlo Park | $180-250k base + Bonus + Fantastic Benefits Step into...

59min ago

Go to Apply

Fund Accountant | Fast Growing Investment Firm - Remote Flex

Robert Half • San Francisco, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | Up to $120k base + Bonus Join a fast-growing Investme...

1h ago

Go to Apply

Accounting Manager - Multifamily Real Estate Investment

Robert Half • San Mateo, CA • 4h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Accounting Manager| Real Estate Investment Firm| San Mateo| Hybrid | $150-180k base + Bonus Step into real estate pr...

4h ago

Go to Apply

CFO at Venture Capital

Robert Half • San Francisco, CA • 5h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. CFO | Fast Growing Venture Capital Firm | San Francisco| Hybrid | Comp: Base + Bonus + Carry The firm is transformin...

5h ago

Go to Apply

Relationship Banker - San Francisco West, bilingual Cantonese required

Bank of America • San Francisco, CA • 11h ago

Finance, Accounting & Banking

Relationship Banker - San Francisco West, bilingual Cantonese required San Francisco, California;San Francisco, California; Daly City, California To proceed with your application, you must be at least 18 years of age. Ac...

11h ago

Go to Apply

Relationship Banker - San Francisco West

Bank of America • San Francisco, CA • 11h ago

Finance, Accounting & Banking

Relationship Banker - San Francisco West San Francisco, California;San Francisco, California; Daly City, California To proceed with your application, you must be at least 18 years of age. Acknowledge Refer a friend To pr...

11h ago

Go to Apply

Security Officer - Bank Lobby Patrol

Allied Universal • San Francisco, CA • 12h ago

Finance, Accounting & Banking

Allied Universal®, North America's leading security and facility services company, offers rewarding careers that provide you a sense of purpose. While working in a dynamic, welcoming, and collaborative workplace, you wil...

12h ago

Go to Apply

Associate Financial Planner - RIA

Robert Half • San Francisco, CA • 16h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Associate Financial Planner | Boutique Wealth Management Firm | San Francisco | Hybrid - Mostly Remote | $100-150k B...

16h ago

Go to Apply

AI Finance - Manager - Tech Consulting - Location Open

EY • San Francisco, CA • 1d ago

Finance, Accounting & Banking

Location: Chicago, Akron, Arlington, Atlanta, Austin, Baltimore, Birmingham, Boca Raton, Boston, Buffalo, Charleston, Charlotte, Chattanooga, Chicago, Cincinnati, Cleveland, Columbia, Columbus, Dallas, Denver, Des Moines...

1d ago

Go to Apply

Manager, Finance & Strategy - New Verticals

DoorDash • San Francisco, CA • 1d ago

Finance, Accounting & Banking

About the Team The Finance & Strategy team is responsible for accelerating the growth of our business by identifying and implementing new opportunities and solutions. We partner with teams across the company to impro...

1d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.