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Robert Half Logo Robert Half · Finance

Senior Fund Accountant & Valuations

United States, Menlo Park 130000.00 - 155000.00 USD / Year · Job Posted April 11, 2026
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Job Description

This is where fund accounting meets investing intelligence. We’re looking for someone who can go beyond the books—someone who understands that valuation is the heartbeat of venture capital. You’ll sit at the intersection of finance, investing, and strategy, working closely with partners and leadership to not only report performance—but shape how it’s understood.

Job Responsibility

  • Lead quarterly 820 valuations across portfolio companies
  • Build and analyze models using venture valuation methodologies
  • Identify key assumptions and translate market + company data into insight
  • Present findings directly to partners, auditors, and valuation committees
  • Support quarterly close, financials, and partner reporting
  • Review capital calls, distributions, and LP allocations
  • Manage cash planning and fund liquidity
  • Partner with auditors and handle year-end audit processes
  • Mentor junior team members and elevate overall team performance

Requirements

  • 4+ years in public audit (VC clients) and/or fund accounting
  • Strong knowledge of ASC 946 & ASC 820 (VALUATIONS IS KEY)
  • Advanced Excel + financial modeling skills
  • Ability to operate in a fast-paced, high-expectation environment

Nice to have

  • CPA
  • Experience with Investran, Intacct, or similar systems

What we offer

  • 100% covered healthcare (including dependents)
  • unlimited PTO
  • 401(k) match
  • $2,500 HRA
  • parental leave
  • up to 20% bonus
  • Phantom Carry
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  • Present findings directly to partners, auditors, and valuation committees
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Robert Half
Expiration Date
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  • 4+ years in public audit (VC clients) and/or fund accounting
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  • Advanced Excel + financial modeling skills
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  • Present findings directly to partners, auditors, and valuation committees
  • Support quarterly close, financials, and partner reporting
  • Review capital calls, distributions, and LP allocations
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  • Partner with auditors and handle year-end audit processes
  • Mentor junior team members and elevate overall team performance
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Senior Fund Accountant & Valuations

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Salary:
130000.00 - 155000.00 USD / Year
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Expiration Date
Until further notice
Flip Icon
Requirements
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  • 4+ years in public audit (VC clients) and/or fund accounting
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  • Present findings directly to partners, auditors, and valuation committees
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  • Advanced Excel and financial modeling skills
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  • Comfortable operating in a hands-on, fast-paced environment
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  • 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
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  • Execute capital calls, distributions, and waterfall allocations
  • Manage NAV calculations, management fees, and carried interest tracking
  • Support financial statement preparation and audit coordination
  • Oversee GP/LP allocations and investor reporting packages
  • Partner closely with fund administration, tax, audit, and legal teams
  • Track and support SPVs, SAFEs, convertible notes, and co-invest vehicles
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