Fund Accountant - w/ Work Life Balance

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant | Venture Capital Firm | San Mateo County | Hybrid A well-established venture capital firm with a strong track record of backing high-growth companies. The team is collaborative, stable, and tight-knit, with great exposure across fund operations, reporting, and strategic work. This is a strong opportunity for someone ready to step beyond traditional accounting. You'll join an experienced finance team and gain hands-on exposure to investment operations, investor relations, fundraising support, and cross-functional projects. Competitive comp, bonus, strong benefits, long-term upside, and a hybrid schedule with a great culture and work life balance. ResponsibilitiesSupport quarterly close and prepare fund financials Maintain investment schedules, capital accounts, and allocations Assist with capital calls and distributions Support audit and tax processes with external partners Track fund performance metrics (gross and net returns) Assist with LP reporting and audit requests Support fundraising efforts and investor events Maintain accurate fund records and documentation Partner with leadership on ad hoc projects For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.