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Robert Half Logo Robert Half · IT - Administration

Fund Accounting Manager

United States, Menlo Park · Job Posted May 27, 2026
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Job Description

Our client is a top-tier venture capital firm behind some of the most influential technology investments in the market. With billions in assets under management and a rapidly growing portfolio, the firm is entering an exciting new phase of growth. Join a high-caliber team and gain hands-on exposure to the full venture fund lifecycle. You'll work closely with experienced leaders in a collaborative, stable environment that prioritizes mentorship and long-term development. Benefits include fully paid healthcare, profit-sharing 401(k), free lunches, and a strong team culture.

Job Responsibility

  • Manage fund and GP ledgers, including investment activity and LP allocations
  • Prepare quarterly and annual financial statements
  • Support deal execution and transaction documentation
  • Assist with audit and tax processes with external providers
  • Monitor fund cash and process capital calls and distributions
  • Review fund administrator reporting
  • Partner with Investor Relations on LP requests

Requirements

  • 5-9+ years in venture capital, private equity, or investment management either as an auditor, fund admin or at a fund
  • Knowledge of partnership accounting and investment valuations
  • Advanced Excel skills
  • Strong communication and organizational skills

Nice to have

  • AltaReturn
  • Allvue
  • Microsoft NAV experience a plus

What we offer

  • fully paid healthcare
  • profit-sharing 401(k)
  • free lunches
  • strong team culture
  • medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
  • company 401(k) plan (for contract/temporary professionals)
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