Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Fund Accountant | Venture Capital Firm | Palo Alto; Hybrid | Base

+ Bonus

+ Equity Join a fast-growing VC firm. With strong growth and increasing AUM, this is an opportunity to join the business at an exciting stage of scale. This is a high-visibility, high-ownership role with broad exposure across fund operations, treasury, client service, and cross-functional initiatives. You'll have the opportunity to build scalable processes, leverage automation and AI, and make a direct impact as the platform continues to grow. Responsibilities

+ Support end-to-end fund operations across a large and growing fund platform

+ Process capital calls, distributions, wires, and cash activity

+ Manage bank reconciliations and monitor fund cash flows

+ Support lines of credit, including advances, repayments, and reconciliations

+ Track and reconcile fund fees, expenses, and carried interest accruals

+ Partner with fund administrators, custodians, banks, and internal teams to resolve breaks

+ Support advisors and investors with operational inquiries

+ Build more scalable, automated workflows as the platform grows For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 3-5 years of experience in fund operations, fund administration, fund accounting, or asset management audit

+ Experience with private equity, hedge funds, alternative investments, or private funds

+ Strong understanding of capital calls, distributions, reconciliations, and investor reporting

+ Comfortable managing high-volume activity across multiple funds

+ Strong problem-solving skills with an ownership mindset

+ Client-focused with excellent communication and follow-through

+ Process-oriented with an interest in technology, automation, and

AI + CPA

is a plus Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you're just curious about the market. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .