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Senior Fund Accountant | Venture Capital | San Francisco
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Robert Half
San Francisco, CA (In Person)
$147,500 Salary, Full-Time
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Job Description
For quickest consideration, send a message to Jennifer Fukumae with Robert Half Finance and Accounting on LinkedIn.🚨 Senior Fund Accountant / Fund Manager | Venture Capital | San Francisco (Presidio)A leading boutique early-stage venture capital firm in San Francisco is seeking a Senior Fund Accountant / Fund Manager to join its lean and high-impact finance team.
This is a rare opportunity to step into a highly visible role supporting a ~$1B+ AUM investment platform focused on seed and Series A investments across software, AI, fintech, infrastructure, healthcare, and emerging technologies.
The environment is intentionally small, highly collaborative, and founder-centric—offering significant exposure to partners, portfolio companies, and the full venture investment lifecycle.📍
This is a rare opportunity to step into a highly visible role supporting a ~$1B+ AUM investment platform focused on seed and Series A investments across software, AI, fintech, infrastructure, healthcare, and emerging technologies.
The environment is intentionally small, highly collaborative, and founder-centric—offering significant exposure to partners, portfolio companies, and the full venture investment lifecycle.📍
Location:
Presidio, San Francisco (Onsite Tues/Wed/Thurs)đź’°Compensation:
$125K-$170K base (DOE) + bonus + excellent benefitsKey Responsibilities:
- Lead and support fund accounting processes including monthly/quarterly closes
- Execute capital calls, distributions, and waterfall allocations
- Manage NAV calculations, management fees, and carried interest tracking
- Support financial statement preparation and audit coordination
- Oversee GP/LP allocations and investor reporting packages
- Partner closely with fund administration, tax, audit, and legal teams
- Track and support SPVs, SAFEs, convertible notes, and co-invest vehicles
- Assist with valuation support for illiquid and venture-stage investments
- Monitor portfolio company activity including financing events and exits
- Drive process improvements, automation, and reporting efficiency