Fund Accounting & Valuations Manager Job at Robert Half (Menlo Park)

Fund Accounting & Valuations Manager

Join a global venture capital firm partnering with innovative founders from earl...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting, Finance, Economics, or related field
CPA a plus
5+ years in public audit (VC clients) or in-house VC/PE experience
Strong knowledge of ASC 946 and ASC 820
Deep valuation and advanced Excel modeling skills
ERP experience (Investran, Intacct, QuickBooks a plus)
Clear communicator who thrives in a hands-on environment

Job Responsibility

Lead quarterly ASC 820 valuations of portfolio companies
Present valuation insights to auditors, committees, and partners
Support quarterly close and annual audits
Review capital call and distribution allocations
Oversee cash management and capital planning
Mentor fund accountants and support LP communications
Drive process improvements and special projects

What we offer

strong base and bonus
phantom carry participation
generous 401(k) match
100% employer-paid medical, dental, and vision for you and your dependents

Fund Accounting & Valuations Manager

Join a global venture capital firm partnering with innovative founders from earl...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting, Finance, Economics, or related field
CPA a plus
5+ years in public audit (VC clients) or in-house VC/PE experience
Strong knowledge of ASC 946 and ASC 820
Deep valuation and advanced Excel modeling skills
ERP experience (Investran, Intacct, QuickBooks a plus)
Clear communicator who thrives in a hands-on environment

Job Responsibility

Lead quarterly ASC 820 valuations of portfolio companies
Present valuation insights to auditors, committees, and partners
Support quarterly close and annual audits
Review capital call and distribution allocations
Oversee cash management and capital planning
Mentor fund accountants and support LP communications
Drive process improvements and special projects

What we offer

strong base and bonus
phantom carry participation
generous 401(k) match
100% employer-paid medical, dental, and vision for you and your dependents

Fund Accounting Manager

A leading Silicon Valley venture capital firm is seeking a Fund Accounting Manag...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

Competitive benefits including fully paid healthcare
401(k) with profit sharing
Medical, vision, dental, and life and disability insurance for contract/temporary professionals
Enrollment in company 401(k) plan for contract/temporary professionals

Fulltime

Fund Accounting Manager

A global venture firm investing in cutting-edge enterprise tech, known for a str...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting or Finance
4–8 years of fund accounting experience (VC, PE, real estate, or similar)
Strong understanding of fund structures and reporting
Solid U.S. GAAP knowledge
Advanced Excel skills
Experience with accounting systems (e.g., QuickBooks)
Detail-oriented and highly organized
Strong communication skills

Job Responsibility

Prepare financial statements across funds and management entities
Handle journal entries, allocations, and expenses
Manage capital calls, distributions, and management fees
Reconcile cash, investments, and capital accounts
Maintain investor records and supporting documentation
Support audits and coordinate with external partners
Partner with investment teams on transaction activity
Assist with budgeting and cash flow forecasting
Track portfolio valuations and capital activity
Ensure data accuracy across systems and reporting

What we offer

Competitive comp
bonus
401(k) match
strong benefits
PTO

Fulltime

Fund Accounting Manager

Our client is a top-tier venture capital firm behind some of the most influentia...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

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)

Fulltime

Fund Accounting Manager

This is a high-visibility role reporting to the VP of Finance, offering broad ex...

Location

United States , Menlo Park

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

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

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

What we offer

Fully paid healthcare
401(k) with profit sharing
bonus

Fulltime

Fund Accounting Manager

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Carmel; Boston; Chicago

Salary:

110000.00 - 130000.00 USD / Year

Alter Domus

Expiration Date

Until further notice

Requirements

7+ years of professional experience
Bachelor’s degree in Accounting, Finance or similar
Expertise in Credit Fund Accounting and Bank Loan Markets operations
In depth understanding of private credit and structured product investments
Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, partner allocation, and carried interest)
Deep knowledge of Fund Accounting technology platforms
Advanced Microsoft Excel skills, including advanced formulas and pivot tables
Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures
Ability to quickly learn and understand Alter Domus’ accounting systems and corresponding reporting
Skilled at proactively identifying issues and recommend long-term solutions

Job Responsibility

Provide mentorship and leadership to team members, ensure team training and career development
Serve as lead contact for client and their investors, auditors, and other parties
Manage and oversight the production of of financial statements and supporting schedules, including, but not limited to, journal entries, trial balances, and capital activities
Review investor allocations, ad-hoc communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and all reports for both limited and general partners
Perform review of IRR’s and returns and discussing results
Analyze management fees, incentive fee, and waterfall calculations
Ensure fund/account compliance with client agreement(s)
Manage client expectations and communicate deliverables clearly and timely
Assist with open items list / auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds
Review and assist in spearheading ongoing Credit Fund automation project

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

Fund Accounting Manager

A global venture firm investing in cutting-edge enterprise tech, known for a str...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting or Finance
4–8 years of fund accounting experience (VC, PE, real estate, or similar)
Strong understanding of fund structures and reporting
Solid U.S. GAAP knowledge
Advanced Excel skills
Experience with accounting systems (e.g., QuickBooks)
Detail-oriented and highly organized
Strong communication skills

Job Responsibility

Prepare financial statements across funds and management entities
Handle journal entries, allocations, and expenses
Manage capital calls, distributions, and management fees
Reconcile cash, investments, and capital accounts
Maintain investor records and supporting documentation
Support audits and coordinate with external partners
Partner with investment teams on transaction activity
Assist with budgeting and cash flow forecasting
Track portfolio valuations and capital activity
Ensure data accuracy across systems and reporting

What we offer

Competitive compensation
bonus
401(k) match
strong benefits
PTO
medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
enrollment in company 401(k) plan (for contract/temporary professionals)

Fulltime

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Fund Accounting & Valuations Manager

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