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Fund Accountant w/Work Life Balance
Job
Robert Half
Remote
Full-Time
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77
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Job Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Fund Accountant | Venture Capital Firm | San Mateo | 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 financialsMaintain investment schedules, capital accounts, and allocationsAssist with capital calls and distributionsSupport audit and tax processes with external partnersTrack fund performance metrics (gross and net returns)Assist with LP reporting and audit requestsSupport fundraising efforts and investor eventsMaintain accurate fund records and documentationPartner with leadership on ad hoc projectsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.