Fund Accounting Manager - Globally recognized VC

Robert Half • Menlo Park, CA • 3h ago

Description

Apply here and message me on LinkedIn for immediate consideration - Jeffrey Abrams

My client is a premier, well-known and high-respected venture capital investment firm with billions of dollars under management in Silicon Valley. We are seeking a Fund Accounting Manager to join its growing Finance team. This is a unique opportunity to work at the center of a highly active investment platform that partners with innovative companies across multiple sectors and stages of growth.

Reporting to senior finance leadership, this role offers broad exposure to the full venture capital fund lifecycle, from fund formation and capital raising through investment activity, distributions, financial reporting, audits, and investor communications. The firm offers a collaborative, team-oriented environment where professionals are encouraged to expand their responsibilities, deepen their technical expertise, and contribute beyond their core function.

Why This Opportunity Stands Out

Exposure to the complete venture capital fund lifecycle

Opportunity to work closely with investment, finance, investor relations, and operations teams

Significant visibility and interaction with senior leadership

Broad responsibilities beyond traditional fund accounting

Stable, high-performing finance organization with strong infrastructure and support

Collaborative culture focused on teamwork, mentorship, and professional growth

Ability to gain exposure to fund operations, investor relations, and strategic initiatives

Hybrid work environment in the heart of Silicon Valley

As a Fund Accounting Manager, you will play a key role in managing venture stage fund accounting, financial reporting, capital activity, audit coordination, and investor support across multiple venture capital funds and related entities. This position is ideal for an accounting professional who enjoys reviewing partnership accounting, thrives in a fast-paced investment environment, and wants to develop expertise across both fund accounting and broader fund operations. You'll work closely with qualified third-party administrators and internal stakeholders to ensure the accuracy, integrity, and timeliness of all fund-related financial information.

Requirements

5+ years of experience in public accounting, fund administration, venture capital, private equity, or investment management

Strong knowledge of partnership accounting and investment fund structures

Experience preparing or reviewing fund financial statements and investor reporting

Understanding of capital calls, distributions, allocations, and fund cash management

Advanced Microsoft Excel skills

Experience working with fund accounting systems or reporting platforms preferred

Strong analytical, organizational, and problem-solving abilities

Excellent communication and interpersonal skills

Ability to manage multiple priorities in a dynamic environment

Compensation & Benefits

Very competitive base salary and annual bonus

Comprehensive medical, dental, vision, and life insurance coverage for employees AND dependents

Generous 401(k) with employer contributions and profit-sharing opportunities

Great paid time off and wellness benefits

Complimentary meals and office amenities

Professional development opportunities

Hybrid work flexibility

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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