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Robert Half Logo Robert Half · Finance

Fund Accounting Manager

United States, Menlo Park Employment contract 150000.00 - 180000.00 USD / Year · Job Posted June 01, 2026
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Job Description

This is a high-visibility role reporting to the VP of Finance, offering broad exposure across the full fund lifecycle within a top-tier VC environment deploying capital across some of the most influential technology companies in the market.

Job Responsibility

  • Maintain fund and GP general ledgers, including accruals, expenses, intercompany activity, and investment allocations
  • Prepare quarterly and annual financial statements across multiple fund vehicles
  • Support capital calls, distributions, and cash management for assigned funds
  • Review reporting packages prepared by fund administrators (NAVs, LP reporting, statements, etc.)
  • Partner with Investor Relations on LP inquiries and reporting requests
  • Coordinate audit and tax processes with external service providers and internal stakeholders
  • Research technical accounting issues and ensure compliance with partnership accounting standards
  • Monitor fund cash positions and assist with forecasting and liquidity planning
  • Support valuation, investment activity tracking, and portfolio reporting processes

Requirements

  • 5+ years of experience in public accounting and/or in-house fund accounting
  • Strong experience with venture capital, private equity, or investment partnerships preferred
  • Deep understanding of fund accounting and partnership structures
  • Strong Excel skills
  • experience with systems such as AltaReturn or Microsoft Dynamics NAV a plus
  • CPA preferred but not required
  • Strong organizational skills with ability to manage multiple funds and deadlines

Nice to have

  • CPA preferred but not required
  • experience with systems such as AltaReturn or Microsoft Dynamics NAV a plus

What we offer

  • Fully paid healthcare
  • 401(k) with profit sharing
  • bonus
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