Fund Accountant, Robert Half

Fund Accountant

Robert Half

Location:
United States, Menlo Park

Category:
Finance

Contract Type:
Employment contract

Salary:

125000.00 - 150000.00 USD / Year

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Job Description:

Join a leading investment organization with a decades-long track record of backing industry-shaping founders. The finance team is growing and looking for a Fund Accountant to own quarterly valuations, strengthen fund operations, and work directly with leadership.

Job Responsibility:

Lead quarterly portfolio valuations (ASC 820)
Build and refine valuation models with robust data
Partner on fund financials, audits, and investor reporting
Review capital calls, distributions, and cash management
Mentor junior staff and help drive process improvements

Requirements:

3+ years in public accounting (VC/PE/asset management clients) or in-house fund accounting
CPA preferred
Deep knowledge of ASC 946 & ASC 820
Strong Excel modeling
systems like Investran/Intacct are a plus
Strong communicator who thrives in collaborative, fast-moving teams

Nice to have:

systems like Investran/Intacct are a plus

What we offer:

Bonus up to 20%
Phantom equity (carry-style long-term incentive)
100% employer-paid medical, dental, vision (for employees + dependents)
401(k) with match
Unlimited PTO + parental leave
Career development and mentorship

Additional Information:

Job Posted:
August 23, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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