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Robert Half Logo Robert Half · Finance

Early Stage Vc - Accounting & Finance Manager

United States, San Francisco Employment contract · Job Posted June 01, 2026
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Job Description

My client is a boutique early-stage venture capital firm based in San Francisco. They make investments in software, AI, infrastructure, fintech, developer tools, healthcare tech, and crypto/blockchain-related companies. They intentionally stay small with ~15 employees and around $1B+ AUM. Very relationship-driven culture rather than institutional “mega fund” bureaucracy. Their portfolio includes recognizable venture-backed companies, some with recent very successful exits.

Job Responsibility

  • Capital calls
  • Distributions
  • Waterfall allocations
  • Management fee calculations
  • Carried interest tracking
  • Quarterly NAVs
  • Financial statement review
  • GP/LP allocations
  • SPVs
  • SAFEs and convertible notes
  • Valuation support for illiquid investments
  • Portfolio company financing events
  • Crypto/digital asset exposure (possibly)
  • Co-invest vehicles
  • Process building
  • automation mindset
  • vendor management
  • audit coordination
  • improving reporting workflows

Requirements

  • Bachelors in Accounting, Finance, Economics or equivalent
  • CPA preferred but not a must
  • 3-6+ years of public audit (VC client exposure ideal) and/or currently working in-house within the Venture Capital or Private Equity Industry with strong knowledge of (ASC 946 and ASC 820)
  • Comfort working in a hands-on role helping to drive accounting close and yearly audit
  • Strong Excel modeling skills
  • previous experience with ERP systems a plus

Nice to have

  • CPA
  • previous experience with ERP systems

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
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