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Robert Half Logo Robert Half · Finance

Fund Accounting Manager

United States, Menlo Park Employment contract · Job Posted June 02, 2026
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Job Description

My client is a premier, well-known and high-respected venture capital investment firm with billions of dollars under management in Silicon Valley. We are seeking a Fund Accounting Manager to join its growing Finance team. This is a unique opportunity to work at the center of a highly active investment platform that partners with innovative companies across multiple sectors and stages of growth. Reporting to senior finance leadership, this role offers broad exposure to the full venture capital fund lifecycle, from fund formation and capital raising through investment activity, distributions, financial reporting, audits, and investor communications. The firm offers a collaborative, team-oriented environment where professionals are encouraged to expand their responsibilities, deepen their technical expertise, and contribute beyond their core function.

Job Responsibility

  • Managing venture stage fund accounting, financial reporting, capital activity, audit coordination, and investor support across multiple venture capital funds and related entities
  • Reviewing partnership accounting
  • Working with qualified third-party administrators and internal stakeholders to ensure accuracy, integrity, and timeliness of all fund-related financial information

Requirements

  • 5+ years of experience in public accounting, fund administration, venture capital, private equity, or investment management
  • Strong knowledge of partnership accounting and investment fund structures
  • Experience preparing or reviewing fund financial statements and investor reporting
  • Understanding of capital calls, distributions, allocations, and fund cash management
  • Advanced Microsoft Excel skills
  • Experience working with fund accounting systems or reporting platforms preferred
  • Strong analytical, organizational, and problem-solving abilities
  • Excellent communication and interpersonal skills
  • Ability to manage multiple priorities in a dynamic environment

Nice to have

Experience working with fund accounting systems or reporting platforms

What we offer

  • Very competitive base salary and annual bonus
  • Comprehensive medical, dental, vision, and life insurance coverage for employees AND dependents
  • Generous 401(k) with employer contributions and profit-sharing opportunities
  • Great paid time off and wellness benefits
  • Complimentary meals and office amenities
  • Professional development opportunities
  • Hybrid work flexibility
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