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Robert Half Logo Robert Half · IT - Software Development

Senior Fund Accountant

United States, San Francisco Employment contract 150000.00 USD / Year · Job Posted June 29, 2026
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Job Description

You'll join a premier venture capital platform managing $6B+ in assets, where accounting is performed entirely in-house—giving you rare exposure to the complete fund lifecycle, from capital deployment and portfolio valuations to exits, distributions, and investor reporting. If you're looking to move beyond repetitive fund accounting and become a true business partner to investment professionals, this opportunity delivers exactly that.

Job Responsibility

  • Own fund and management company accounting, financial reporting, audits, and investor allocations
  • Partner directly with the investment team on portfolio company valuations
  • Support capital calls, distributions, cash management, and tax-related fund activities
  • Interact with LPs, auditors, and firm leadership on key financial matters
  • Help drive AI-powered initiatives and process improvements across the finance function

Requirements

  • 5+ years of fund accounting experience within venture capital, private equity, or fund administration
  • Strong partnership accounting knowledge
  • Someone who enjoys ownership, problem-solving, and learning the full mechanics of how investment funds operate
  • Detail-oriented, intellectually curious, and eager to grow

What we offer

  • Bonus
  • Carry (phantom carry program)
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
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