Venture Capital Fund Accountant Job at Robert Half (Palo Alto)

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park, CA

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Senior Fund Accountant / Fund Manager

A leading boutique early-stage venture capital firm in San Francisco is seeking ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3–5+ years of experience in public accounting (fund/VC client exposure strongly preferred) and/or in-house VC/PE fund accounting
Strong understanding of ASC 946 and ASC 820
Experience supporting audits and fund close processes in a hands-on capacity
Strong Excel and financial modeling skills
ERP system experience a plus
CPA preferred but not required
Comfortable operating in a fast-paced, high-ownership environment

Job Responsibility

Lead and support fund accounting processes including monthly/quarterly closes
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
Assist with valuation support for illiquid and venture-stage investments
Monitor portfolio company activity including financing events and exits
Drive process improvements, automation, and reporting efficiency

What we offer

Direct exposure to partners and investment decision-makers
Broad ownership across fund accounting, reporting, and operations
High visibility into venture investing and portfolio construction
Opportunity to help modernize finance and reporting infrastructure
Lean team environment with significant responsibility early on
Strong long-term upside as the platform continues to scale
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Senior Fund Accountant / Fund Manager

A leading boutique early-stage venture capital firm in San Francisco is seeking ...

Location

United States , San Francisco

Salary:

125000.00 - 170000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

3–5+ years of experience in public accounting (fund/VC client exposure strongly preferred) and/or in-house VC/PE fund accounting
Strong understanding of ASC 946 and ASC 820
Experience supporting audits and fund close processes in a hands-on capacity
Strong Excel and financial modeling skills
ERP system experience a plus
CPA preferred but not required
Comfortable operating in a fast-paced, high-ownership environment

Job Responsibility

Lead and support fund accounting processes including monthly/quarterly closes
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
Assist with valuation support for illiquid and venture-stage investments
Monitor portfolio company activity including financing events and exits
Drive process improvements, automation, and reporting efficiency

What we offer

bonus
excellent benefits
medical, vision, dental, and life and disability insurance
company 401(k) plan
free online training

Fulltime

New

Senior Fund Accountant

You'll join a premier venture capital platform managing $6B+ in assets, where ac...

Location

United States , Palo Alto

Salary:

125000.00 - 150000.00 USD / Year

Robert Half

Expiration Date

Until further notice

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
Must be legally authorized to work in the United States

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

What we offer

25% Bonus
Phantom carry program
Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
Enrollment in company 401(k) plan (for contract/temporary professionals)

New

Fund Accountant

This is an opportunity to join a globally respected private markets platform man...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2-4 years of fund accounting, public accounting, or investment management audit experience
Partnership accounting exposure is a plus
CPA or CPA-track candidates encouraged
Someone who thrives in a fast-paced, team-oriented environment and wants to continue growing

Job Responsibility

Fund and GP accounting across multiple investment vehicles
Capital calls, distributions, investor allocations, and financial reporting
Audit and tax support
Investor and cross-functional collaboration
Exposure to global private equity and venture capital investing

What we offer

100% paid medical benefits for employees and dependents
Consistently strong bonus program
Profit sharing plus a rare shadow carry/equity participation plan
Hybrid schedule and collaborative culture
Family-first environment that genuinely invests in employee development
Access to top jobs, competitive compensation and benefits, and free online training

New

Senior Fund Accountant

A highly respected institutional investment management firm is seeking an Accoun...

Location

United States , Menlo Park

Salary:

145000.00 - 175000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting, fund administration, investment management, or alternative investment accounting
Exposure to private equity, venture capital, hedge funds, fund-of-funds, or other alternative investment structures
Strong understanding of partnership accounting principles and investment fund operations
Ability to review complex financial information and identify potential risks or discrepancies
Experience managing external service providers and navigating multiple priorities in a fast-paced environment
CPA designation (active or inactive) is preferred but not required

Job Responsibility

Review monthly and quarterly financial reporting packages prepared by third-party fund administrators, including NAV calculations and supporting schedules
Oversee the preparation and distribution of investor capital account statements
Monitor and review regulatory, compliance, and financial reporting requirements
Coordinate and oversee annual audit engagements with external auditors and service providers
Review expense allocations and ensure proper treatment across multiple investment products and structures
Monitor separately managed accounts and ensure compliance with investment management agreements
Manage data collection, reporting, and information requests from underlying investment managers
Identify operational efficiencies and strengthen internal controls and oversight processes
Partner closely with internal stakeholders and external vendors to ensure timely and accurate reporting

What we offer

100% employer-paid medical, dental, and vision coverage for employees and eligible family members
Competitive bonus program
Retirement plan with annual company contributions and employer matching
Flexible Spending Accounts and dependent care benefits
Backup childcare support
Company-paid mobile phone plan
Home office stipend
Hybrid work environment supporting flexibility and collaboration

Fulltime

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Venture Capital Fund Accountant

Job Description

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