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Senior Finance Associate or Finance Manager

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Menlo Park

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

This role offers hands-on experience with fund operations, investor reporting, and exposure to venture capital fund management. This is a great opportunity to gain broad VC finance exposure and contribute directly to fund operations.

Job Responsibility:

  • Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
  • Prepare quarterly and annual financial statements
  • Support transaction operations, including financial data and documentation execution
  • Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
  • Monitor cash positions for assigned funds
  • Calculate, record, and process capital calls and distributions
  • Review reporting packages prepared by fund admin accountants
  • Partner with Investor Relations to respond to LP inquiries

Requirements:

  • Fund accounting or corporate finance experience, preferably in VC or PE
  • Experience with capital calls, distributions, and fund reporting
  • Strong accounting and financial reporting skills
  • Comfort interfacing with external service providers and LPs
  • Familiarity with fund administration systems (Allvue is a plus)
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 12, 2026

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