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Robert Half Logo Robert Half · Finance

Senior Fund Accountant & Valuations

United States, Menlo Park Employment contract 130000.00 - 155000.00 USD / Year · Job Posted May 16, 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

Nice to have

CPA

What we offer

  • up to 20% bonus
  • carry
  • 100% covered health benefits
  • generous parental leave
  • Unlimited PTO
  • performance-driven culture
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This is where fund accounting meets investing intelligence. We're looking for so...
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Robert Half
Expiration Date
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Requirements
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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
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  • Mentor junior team members and elevate overall team performance
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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
  • 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
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  • Identify key assumptions and translate market + company data into insight
  • Present findings directly to partners, auditors, and valuation committees
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  • unlimited PTO
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  • 4+ years in public audit (VC clients) and/or fund accounting
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  • Build and analyze models using venture valuation methodologies
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  • Present findings directly to partners, auditors, and valuation committees
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  • 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
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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
  • Mentor junior team members and contribute to process improvements
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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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