Vc Fund Accounting Manager

This is not your typical fund accounting role. We're partnering with a top-tier venture investment platform on Sand Hill Road managing billions in AUM, currently raising one of its largest fund vintages to date. This is the kind of environment where you get exposure to high-impact investing, smart operators, and meaningful career growth—not repetitive back-office work. Even better? This platform was an early investor in one of the most transformational AI companies in the world long before the hype. Why This Opportunity Stands Out ✔️ $150K–$180K base + bonus ✔️ Hybrid flexibility in Menlo Park ✔️ Learn the full fund lifecycle from A–Z ✔️ Exposure across venture investing, partnership accounting, LP reporting, capital activity, audits, and fund operations ✔️ A team that believes in teaching, mentorship, and growth — you won't get pigeonholed here ✔️ Collaborative, stable, and genuinely strong culture What You'll Be Doing Oversee fund & GP accounting activities, including investments, allocations, accruals, and intercompany activity Review fund admin reporting packages, capital calls, distributions, and financials Partner closely on audit and tax processes Monitor fund cash positions and capital activity Support LP reporting and work cross-functionally with Investor Relations and Finance What They're Looking For 5+ years in public accounting, fund accounting, or alternative investments Experience with partnership accounting and investment funds (VC/PE exposure is highly attractive) Strong Excel skills and a hunger to keep learning and growing Someone who wants more exposure, more ownership, and more upside If you're a fund accountant looking to level up and join a platform where you can learn far beyond your job description while working alongside some of the smartest minds in venture—this is one worth exploring.