Senior Fund Accountant

Jennifer Fukumae with Robert Half Financial Services Division 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. Key ResponsibilitiesPrepare 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