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Robert Half Logo Robert Half · Finance

Senior Fund Accountant & Valuations Manager

United States, Menlo Park 130000.00 - 155000.00 USD / Year · Job Posted May 04, 2026
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Job Description

Jennifer Fukumae with Robert Half is partnering with a legendary VC firm. This is a high-impact role sitting at the intersection of fund accounting and valuation, working closely with partners and leadership.

Job Responsibility

  • Lead quarterly ASC 820 valuations for portfolio companies, including modeling, assumptions, and documentation
  • Present valuation insights to internal stakeholders, auditors, and valuation committees
  • Support fund operations: close process, financials, partner allocations, and audit deliverables
  • Review capital calls, distributions, and cash planning
  • Partner with LPs on inquiries and reporting
  • Mentor junior team members and contribute to process improvements

Requirements

  • 4+ years in public accounting (VC/PE clients) or in-house fund accounting
  • Strong grasp of ASC 820 / ASC 946 and venture capital fund structures
  • Advanced Excel and financial modeling skills
  • CPA is a plus, not required
  • Comfortable operating in a hands-on, fast-paced environment

What we offer

  • up to 20% bonus
  • carry
  • unlimited PTO
  • 100% covered health benefits
  • generous parental leave
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