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Senior Fund Accountant | VC Firm in Silicon Valley
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Robert Half
Menlo Park, CA (In Person)
Full-Time
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Job Description
If interested in learning more or would like to discuss other fund accounting roles, send Jennifer Fukumae a message on LinkedIn.
Jennifer Fukumae with Robert Half Finance and Accounting 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 entitiesRecord journal entries, including allocations and proper expense classification across multiple entitiesTrack and calculate management fees, capital activity, and investor distributionsPerform reconciliations for cash, investments, and partner capital accounts to ensure accuracy and completenessMaintain well-organized, audit-ready support for investment activity and fund reportingExecute capital calls and distributions for limited partners with a high degree of accuracy and timelinessMaintain and update investor records, including commitments, capital balances, and contact informationPartner with external auditors during annual audits and assist with information requests and deliverablesHandle sensitive financial and investor data with strict confidentialityWork closely with investment professionals to ensure transactions are recorded accurately and in a timely mannerSupport budgeting and cash flow forecasting across both funds and the management companyIdentify opportunities to enhance internal processes, strengthen controls, and improve reporting workflows
Jennifer Fukumae with Robert Half Finance and Accounting 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 entitiesRecord journal entries, including allocations and proper expense classification across multiple entitiesTrack and calculate management fees, capital activity, and investor distributionsPerform reconciliations for cash, investments, and partner capital accounts to ensure accuracy and completenessMaintain well-organized, audit-ready support for investment activity and fund reportingExecute capital calls and distributions for limited partners with a high degree of accuracy and timelinessMaintain and update investor records, including commitments, capital balances, and contact informationPartner with external auditors during annual audits and assist with information requests and deliverablesHandle sensitive financial and investor data with strict confidentialityWork closely with investment professionals to ensure transactions are recorded accurately and in a timely mannerSupport budgeting and cash flow forecasting across both funds and the management companyIdentify opportunities to enhance internal processes, strengthen controls, and improve reporting workflows