Fund Accountant

Robert Half Fund Accountant San Mateo, CA Apply Description Senior Fund Accountant & Valuations Compensation:

$130K - $155K (stretch DOE) + up to 20% bonus +

Phantom Carry Location:

Menlo Park, CA (Hybrid - 4 days onsite)

Perks:

100% covered healthcare (including dependents), unlimited

PTO, 401

(k) match, $2,500 HRA, parental leave This is where fund accounting meets investing intelligence. We're looking for someone who can go beyond the books—someone who understands that valuation is the heartbeat of venture capital. You'll sit at the intersection of finance, investing, and strategy, working closely with partners and leadership to not only report performance—but shape how it's understood. What You'll Do Valuations (Core Focus) Lead quarterly 820 valuations across portfolio companies Build and analyze models using venture valuation methodologies Identify key assumptions and translate market + company data into insight Present findings directly to partners, auditors, and valuation committees Fund Accounting & Operations Support quarterly close, financials, and partner reporting Review capital calls, distributions, and LP allocations Manage cash planning and fund liquidity Partner with auditors and handle year-end audit processes Mentor junior team members and elevate overall team performance Requirements What We're Looking For 4+ years in public audit (VC clients) and/or fund accounting Strong knowledge of

ASC 946 & ASC 820

(VALUATIONS IS KEY) Advanced Excel + financial modeling skills Ability to operate in a fast-paced, high-expectation environment Nice to have: CPA Experience with Investran, Intacct, or similar systems Why This Role Stands Out Valuation exposure is not optional here—it's central to the role Direct interaction with partners and investment decision-makers Real ownership across both fund accounting AND portfolio valuation Access to carry-like upside through phantom equity participation A culture built on excellence, urgency, and building iconic companies If you're a fund accountant who understands that the real game is in valuations, insights, and decision-making—this is your seat at the table. Please apply to this posting and ping me on LinkedIn for additional consideration Mahmoud Adam, CPA. 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 "Apply Now," 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) . Active Filters Fund Accountant San Mateo, CA Clear All Apply