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Senior Fund Accountant & Valuations

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Menlo Park

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Category:
Finance

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Contract Type:
Not provided

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Salary:

130000.00 - 155000.00 USD / Year
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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

Additional Information:

Job Posted:
April 11, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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