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Fund Accounting Manager / Sr. Manager – Venture Capital

United States, Menlo Park 150000.00 - 180000.00 USD / Year · Job Posted April 11, 2026
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Job Description

This is more than a fund accounting role—this is a seat at the table in one of the most dynamic corners of venture capital. You’ll join a high-performing team managing multi-billion-dollar VC funds, with exposure across the full lifecycle—from capital deployment to exits. The platform has backed some of the most transformative companies early and continues to deploy capital at scale.

Job Responsibility

  • Own fund and GP general ledgers, including investments, accruals, and allocations
  • Prepare quarterly and annual financial statements
  • Lead capital calls, distributions, and cash management across funds
  • Partner with leadership and external providers on audit and tax processes
  • Review fund admin reporting and ensure accuracy across LP communications
  • Work cross-functionally with Investor Relations and internal stakeholders

Requirements

  • 5+ years of experience in public accounting and/or fund accounting
  • Strong knowledge of investment partnership accounting
  • Advanced Excel skills
  • Ability to operate with ownership, precision, and urgency

Nice to have

  • Experience in venture capital or private equity
  • CPA or equivalent
  • Familiarity with AltaReturn or Microsoft NAV

What we offer

  • 100% covered health benefits
  • profit-sharing 401(k)
  • free meals
  • collaborative culture
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan

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