Senior Fund Accountant & Valuations Job at Robert Half (Menlo Park, CA)

Fund Accountant / Financial Analyst

Ready to break out of public accounting? Join a top Venture Capital firm with bi...

Location

United States , San Francisco Bay Area

Salary:

110000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–4 years of Big 4 audit experience (MUST have Venture Capital clients)
CPA preferred but not required
Strong attention to detail and strategic thinking
Team player who thrives in a fast-paced environment
Passion for process improvement and automation
Confident communicator with senior stakeholders

Job Responsibility

Conduct portfolio valuations and financial modeling
Manage deal lifecycle, reporting, and collaboration with legal teams
Evaluate deal terms, structure transactions, and support exits
Oversee monthly closes, financial statements, and fund reporting
Improve processes through automation and scalable solutions
Analyze financials, track investments, and execute funding wires

What we offer

Generous Bonus
Carry
Meals
Fitness center
Engaging, inclusive workplace

Fulltime

Senior Fund Accountant - Real Estate

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Degree level educated in a relevant area such Finance, Accounting or Economics
5-9 years of existing relevant experience in the fields of fund administration, audit or fiduciary services
Knowledge of fund industry, valuation, and accounting
Basic knowledge in accounting for investment products
Necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
Possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

Job Responsibility

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

New

Senior Fund Accountant & Valuations

This is where fund accounting meets investing intelligence. We’re looking for so...

Location

United States , Menlo Park

Salary:

130000.00 - 155000.00 USD / Year

Robert Half

Expiration Date

Until further notice

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

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

What we offer

100% covered healthcare (including dependents)
unlimited PTO
401(k) match
$2,500 HRA
parental leave
up to 20% bonus
Phantom Carry

Fulltime

Mutual Fund Accountant

We are looking for a detail-oriented Mutual Fund Accountant to join our team in ...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
CPA
Minimum of 2 years of experience in fund accounting
Minimum of 2 years of Public Accounting/Audit/Tax Experience
Strong knowledge of fund accounting principles and processes

Job Responsibility

Reconcile third-party fund accountant reports to internal records
Lead and assist with the research of various fund accounting issues, both within the Fund Accounting group and across the Firm
Gather and analyze internal historical data for special requests and regulatory reporting
Draft procedural documents as the Senior Associate learns the distinct roles and responsibilities of the Department’s team members
Input and maintain various data points within internal systems
Support daily accounting reconciliations and reporting of cash availability to Portfolio Managers
Assist with the creation and review of various marketing materials while gaining exposure to the Funds’ and the Firm’s investment trends and philosophies
Participate in the oversight of the daily fair valuation process, including recommending prices for fair-valued securities, as necessary
Review of financial statements and other regulatory reports
Assist with the oversight of registered fund tax compliance, including reviewing deliverables from third‑party providers and preparing internal analyses related to tax efficiency and distribution planning

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Degree level education in a relevant area such as Finance, Accounting or Economics
Minimum of 5+ years of experience in Private Equity
2+ years of experience in reviewing PE Funds, Preparing Financial Statements, worked on Waterfalls, Management Fees, Accrual, NAV Calculations, Cap Calls, Distributions
Knowledge of fund industry, valuation, and accounting
Basic knowledge in accounting for investment products
Understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures
Team spirit, a capacity to build strong client relationships and take initiative

Job Responsibility

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing another fund related reports
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fulltime

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Degree level educated in a relevant area such as Finance, Accounting or Economics
Minimum of 5+ years of experience in Private Equity
2+ years of experience in reviewing PE Funds, Preparing Financial Statements, worked on Waterfalls, Management Fees, Accrual, NAV Calculations, Cap Calls, Distributions
Knowledge of fund industry, valuation, and accounting
Basic knowledge in accounting for investment products
Understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures
Team spirit
Capacity to build strong client relationships
Take initiative

Job Responsibility

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing another fund related reports
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements
Generous holidays
Birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan

Fulltime

New

Senior Fund Accountant & Valuations

This is where fund accounting meets investing intelligence. We’re looking for so...

Location

United States , Menlo Park

Salary:

130000.00 - 155000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

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

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

What we offer

100% covered healthcare (including dependents)
unlimited PTO
401(k) match
$2,500 HRA
parental leave
up to 20% bonus
Phantom Carry

Fulltime

Senior Fund Accountant

Upgrade your cold weather season with a role that pays more, and respects your w...

Location

United States , Chicago

Salary:

125000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
3-5 years of experience in public accounting or the Financial Services industry
Strong verbal and written communication skills
Strong analytical skills and attention to detail
Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively
Strong knowledge of MS Excel and Word required, working knowledge of Powerpoint

Job Responsibility

Point of contact for funds across the company's funds platform, including registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions
Work with the senior members of the fund administration team as well as own relationships with funds’ third- party administrators and key vendors
Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, fund budgets & expense analysis
Key support contact for the company's fund board members
Partner with each fund’s third- party administrators and external auditors to prepare and issue the funds’ financial statements and other regulatory filings, presenting issues to fund board members for review and approval
Coordinate effectively with teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund-related items, including overall fund operating procedures, client inquiries, product development, management and performance fee calculations, legal document review, and revenue and expense projections
Construct analyses regarding product development, and new initiatives, for senior management review, exercising sound business judgement and understanding of company products
Assist portfolio management teams regarding ad hoc portfolio reporting requests or investor related questions
Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and processes and assist the team on projects on projects related to all funds in scope, include private funds, US Registered funds, Irish UCITS, Canadian funds and Luxembourg funds as needed
Consistently review the functions’ processes to ensure efficiencies and highlight opportunities for improvement

What we offer

medical, vision, dental, life, and disability insurance
bonus

Fulltime

Senior Fund Accountant & Valuations

Robert Half

Location:
United States , Menlo Park, CA

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
April 11, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Senior Fund Accountant & Valuations

Fund Accountant / Financial Analyst

Senior Fund Accountant - Real Estate

Senior Fund Accountant & Valuations

Mutual Fund Accountant

Senior Fund Accountant

Senior Fund Accountant

Senior Fund Accountant & Valuations

Senior Fund Accountant

Senior Fund Accountant & Valuations

Robert Half

Location:United States , Menlo Park, CA

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:April 11, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Senior Fund Accountant & Valuations

Fund Accountant / Financial Analyst

Senior Fund Accountant - Real Estate

Senior Fund Accountant & Valuations

Mutual Fund Accountant

Senior Fund Accountant

Senior Fund Accountant

Senior Fund Accountant & Valuations

Senior Fund Accountant

Location:
United States , Menlo Park, CA

Category:
Finance

Contract Type:
Not provided

Job Posted:
April 11, 2026