Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Senior Fund Accountant | $6B VC Platform | Valuations, Carry
Job
Robert Half
Foster City, CA (In Person)
$137,500 Salary, Full-Time
Review key factors to help you decide if the role fits your goals.
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
66
out of 100
Average of individual scores
Skill Insights
Compare your current skills to what this opportunity needs—we'll show you what you already have and what could strengthen your application.
Job Description
Please apply to this posting and ping me on LinkedIn for additional consideration -
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.
What You'll Do✔ 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
Mahmoud Adam, CPA Compensation:
125k to $150k 'depending on experience' + 25% Bonus + CarryPalo Alto | Hybrid This is not a typical fund accounting role.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.
What You'll Do✔ 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