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Sr. Fund Accountant (Valuations) for VC Firm

Job

Robert Half

Menlo Park, CA (In Person)

$142,500 Salary, Full-Time

Posted 4 weeks ago (Updated 1 day ago) • Actively hiring

Expires 6/20/2026

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Job Description

Senior Fund Accountant & Valuations ManagerMenlo Park | Hybrid (4 days onsite)$130-155K + up to 20% bonus + carry + unlimited PTO Jennifer Fukumae with Robert Half is partnering with a legendary VC firm. This is a high-impact role sitting at the intersection of fund accounting and valuation, working closely with partners and leadership. Send Jennifer Fukumae a message on LinkedIn for quickest consideration or to chat about other roles in my pipeline that you might be interested in. What You'll OwnLead quarterly ASC 820 valuations for portfolio companies, including modeling, assumptions, and documentationPresent valuation insights to internal stakeholders, auditors, and valuation committeesSupport fund operations: close process, financials, partner allocations, and audit deliverablesReview capital calls, distributions, and cash planningPartner with LPs on inquiries and reportingMentor junior team members and contribute to process improvements

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