Fund Accounting Manager

Robert Half • Menlo Park, CA • 2h ago

Description

Jennifer Fukumae with Robert Half is partnering with a leading venture capital firm based in Menlo Park, this organization is known for backing bold entrepreneurs across technology, healthcare, sustainability, and frontier sectors. With a strong track record of early-stage investing and a mission-driven approach, the firm combines deep industry expertise with a commitment to innovation and impact.

Responsibilities

Oversee the general ledger for both Funds and the GP, including booking quarterly expenses, accruals, intercompany balances, and investment activity, along with allocations to LPs

Produce quarterly and annual financial reporting packages

Partner with the finance leadership team to support timely and accurate audit and tax deliverables by liaising with external providers, researching accounting guidance when needed, and assisting throughout the audit/tax cycle

Track and manage cash balances across assigned funds

Calculate and process capital activity, including capital calls and distributions at both the fund and investment level

Review deliverables from fund administrators, including investor reporting, capital activity, financial statements, and ad hoc LP requests

Collaborate with Investor Relations to address and resolve limited partner inquiries

Qualifications

5+ years of relevant experience within public accounting and/or an investment firm environment (VC, PE, or similar preferred)

Solid understanding of partnership accounting, particularly within investment funds

Advanced proficiency in Excel

Familiarity with systems such as AltaReturn or Microsoft Dynamics NAV is a plus

Highly motivated with strong organizational and time management capabilities

What's Offered

Comprehensive benefits package including 100% employer-paid medical, dental, vision, and life insurance, plus a 401(k) with profit sharing

Competitive base compensation with performance-based bonus

Complimentary meals and a well-stocked office on in-office days

Team-oriented, collaborative culture that emphasizes collective success over individual contribution

Requirements

Minimum of 5 years of experience in public accounting and/or within a fund environment; background in Venture Capital, Private Equity, or other investment firms is a plus

Solid understanding of investment partnership accounting principles

Proficiency in Microsoft Excel, including advanced functions and data management

Familiarity with AltaReturn or Microsoft Dynamics NAV is a plus

Self-motivated with a strong desire to grow professionally, excellent time management, and ability to prioritize effectively in a fast-paced environment

Why work at this firm:

Benefits include fully paid medical, dental, vision, life insurance and a 401(k) plan with profit sharing.

Competitive salary and bonus based on experience.

Free lunches and fully stocked office kitchen for office days.

Collaborative and team goal oriented cultured.

Excited about the role? Apply here and reach out to Jennifer Fukumae on LinkedIn for quicker consideration.

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.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

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