Senior Fund Accountant

Robert Half • Menlo Park, CA • 3h ago

Description

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

Senior Fund Accountant | Prosperous Venture Capital Firm | Menlo Park | Hybrid

Join a global venture capital firm partnering with innovative founders from early stage through IPO. This is a hands-on leadership role within a high-performing, collaborative finance team.

Comp includes a strong base and bonus, phantom carry participation, generous 401(k) match, unlimited PTO and 100% employer-paid medical, dental, and vision for you and your dependents.

Responsibilities

Lead quarterly ASC 820 valuations of portfolio companies

Present valuation insights to auditors, committees, and partners

Support quarterly close and annual audits

Review capital call and distribution allocations

Oversee cash management and capital planning

Mentor fund accountants and support LP communications

Drive process improvements and special projects

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

Requirements

3-5+ years of public audit (VC, PE clients)

OR currently working in-house within the VC/PE Industry with strong valuation experience.

Strong knowledge of ASC 946 and ASC 820

Deep valuation and advanced Excel modeling skills

ERP experience is a plus (Investran, Intacct, QuickBooks a plus)

Clear communicator who thrives in a hands-on environment

Bachelor's in Accounting, Finance, Economics, or related field; CPA a plus

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.

Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you're 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.

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) .

Staff Accountant

Robert Half • Oakland, CA • 3h ago

Finance, Accounting & Banking

3h ago

Go to Apply

Valuation & Finance Associate

Robert Half • Menlo Park, CA • 3h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Valuation & Finance Associate | Prosperous Venture Capital Firm | Menlo Park | Hybrid Joi...

3h ago

Go to Apply

Real Estate, Private Equity - Fund Accounting Manger

Robert Half • Oakland, CA • 4h ago

Finance, Accounting & Banking

4h ago

Go to Apply

Management Company Controller, Venture Capital

Robert Half • Menlo Park, CA • 4h ago

Finance, Accounting & Banking

4h ago

Go to Apply

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