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Fund Accountant

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Robert Half

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Location:
United States , San Francisco

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

A well-established venture capital firm with a strong track record of backing high-growth companies. The team is collaborative, stable, and tight-knit, with great exposure across fund operations, reporting, and strategic work. This is a strong opportunity for someone ready to step beyond traditional accounting. You’ll join an experienced finance team and gain hands-on exposure to investment operations, investor relations, fundraising support, and cross-functional projects. Competitive comp, bonus, strong benefits, long-term upside, and a hybrid schedule with a great culture and work life balance.

Job Responsibility:

  • Support quarterly close and prepare fund financials
  • Maintain investment schedules, capital accounts, and allocations
  • Assist with capital calls and distributions
  • Support audit and tax processes with external partners
  • Track fund performance metrics (gross and net returns)
  • Assist with LP reporting and audit requests
  • Support fundraising efforts and investor events
  • Maintain accurate fund records and documentation
  • Partner with leadership on ad hoc projects

Requirements:

  • 2+ years in public accounting (PE/VC clients, tax or audit)
  • Fund accounting or investment management experience preferred
  • Strong Excel skills
  • Exposure to fund accounting systems a plus
  • Detail-oriented and organized
  • Able to manage multiple priorities in a fast-paced environment
  • Interest in private markets or investing
  • Familiarity with AI tools is a plus

Nice to have:

  • Fund accounting or investment management experience preferred
  • Exposure to fund accounting systems a plus
  • Familiarity with AI tools is a plus
What we offer:
  • Competitive comp
  • bonus
  • strong benefits
  • long-term upside

Additional Information:

Job Posted:
May 05, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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