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Robert Half Logo Robert Half · IT - Administration

Senior Fund Accountant

United States, Menlo Park 120000.00 - 145000.00 USD / Year · Job Posted June 29, 2026
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Job Description

Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a venture capital firm investing at the early-stage and seed level, currently deploying Fund VI, is seeking a Senior Fund Accountant to join its growing finance function. This is a highly visible role within a lean team, offering hands-on exposure to both fund and management company accounting while partnering closely with investment professionals.

Job Responsibility

  • Prepare and review monthly, quarterly, and annual financial statements across venture funds and related entities
  • Record journal entries, including allocations and proper expense classification across multiple entities
  • Track and calculate management fees, capital activity, and investor distributions
  • Perform reconciliations for cash, investments, and partner capital accounts to ensure accuracy and completeness
  • Maintain well-organized, audit-ready support for investment activity and fund reporting
  • Execute capital calls and distributions for limited partners with a high degree of accuracy and timeliness
  • Maintain and update investor records, including commitments, capital balances, and contact information
  • Partner with external auditors during annual audits and assist with information requests and deliverables
  • Handle sensitive financial and investor data with strict confidentiality
  • Work closely with investment professionals to ensure transactions are recorded accurately and in a timely manner
  • Support budgeting and cash flow forecasting across both funds and the management company
  • Identify opportunities to enhance internal processes, strengthen controls, and improve reporting workflows

Requirements

  • 4–7+ years of relevant experience in fund accounting within venture capital, private equity, or asset management
  • Solid grasp of partnership accounting, capital allocations, and fund structures
  • Experience supporting audits and financial reporting cycles
  • Strong analytical skills with high attention to detail
  • Advanced Excel skills, QuickBooks Online

What we offer

  • 100% employer-paid medical, dental, and vision insurance
  • 1 day remote flexibility after onboarding/ramp-up period
  • Opportunity to work directly with senior leadership in a collaborative, high-growth environment
  • bonus
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