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

New

Fund Accounting Manager

A Boston-based alternative asset manager is seeking a Fund Accounting Manager to...

Location

United States , Boston

Salary:

130000.00 - 150000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor's degree required
CPA preferred
5+ years of experience in fund accounting, fund administration, public accounting, or asset management operations
Strong understanding of partnership accounting and private markets structures
Experience working with fund administrators and external service providers
Advanced Excel skills and the ability to manage and analyze large data sets

Job Responsibility

Oversee fund accounting and operations across a range of private and public investment vehicles
Manage and review work performed by third-party administrators
Support NAV production, financial reporting, audits, and investor deliverables
Assist with valuation coordination and preparation of supporting materials for valuation committees
Partner with investment and client relations teams on finance and investor-related requests
Support regulatory reporting and compliance coordination with internal and external stakeholders
Assist with budgeting, treasury activities, and fund-level cash management
Contribute to the onboarding and operational setup of new funds and strategies
Identify and implement process improvements across fund operations

Fulltime

New

Fund Accounting Manager

Our team is working with a leading fund to fund based in Boston, looking to hire...

Location

United States , Boston

Salary:

130000.00 - 150000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor's Degree required
Qualified Accountant (CPA or equivalent) preferred but not required
Extensive experience in Private Markets operations, ideally having worked in a similar role at a fund management firm overseeing third-party administrators, performing fund audits, or management experience in fund administration
Technical skills with up-to-date knowledge of current partnership accounting practices and standards
Strong Excel Skills, including being proficient at organizing, maintaining, and presenting information from large data sets

Job Responsibility

Ensure fund NAVs, financial statements, and investor reporting are all delivered accurately within required timeframes, annual audits are processed timely, and regulatory filings are filed accurately and on time
Support the Client Relations team to respond to and resolve investor queries or due diligence requirements
Partner with internal and external stakeholders to ensure successful operational delivery
Evaluate annual budgets for the funds and partner with the internal operations team and third-party administrator to ensure timely vendor payments and investor redemptions
Coordination of the valuation process and preparation of associated papers for the valuation committee
Review direct investment valuations prepared in-house and provide related support to the investment team
Partner with the Chief Compliance Officer and third-party compliance provider to ensure compliance with laws and standards
Partner with the client relations team on ad hoc & cyclical investor deliverables

What we offer

bonus
strong benefits

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

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

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Fund Accounting & Valuations Manager

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