Senior Fund Accountant - Emerging Venture Capital Firm

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Senior Fund Accountant| Venture Capital | San Francisco | Hybrid A growing early-stage venture capital firm is seeking a finance and accounting professional to join its collaborative, high-performing team. The firm invests across software, AI, fintech, infrastructure, offering strong exposure to the startup and venture ecosystem. This is an exciting opportunity to work closely with partners and leadership across fund accounting, investor reporting, portfolio analysis, audit, and operational strategy. The role offers meaningful ownership, broad exposure across the investment platform, a hybrid schedule, competitive compensation, bonus potential, and strong long-term growth opportunity. Responsibilities + Support fund accounting activities including capital calls, distributions, waterfalls, and NAV reporting + Assist with investor reporting, audits, tax coordination, and fund administration + Support portfolio monitoring, valuation analysis, and investment reporting + Assist with SPVs, co-investment vehicles, SAFEs, and convertible instruments + Help drive month-end, quarter-end, and year-end close processes + Improve workflows, reporting processes, and operational controls + Partner closely with leadership and external service providers on key finance initiatives For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + Bachelor's degree in Accounting, Finance, Economics, or related field + 3-5+ years of experience in public accounting (venture capital with private equity clients), or fund accounting + Strong understanding of fund accounting concepts, including waterfalls, carried interest, and management fees + Knowledge of ASC 946 and investment company accounting standards preferred + Experience supporting audits and financial reporting processes + Strong Excel and analytical skills + Ability to thrive in a lean, fast-paced, high-ownership environment + CPA preferred but not required 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. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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) .