Fund Accounting Manager

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager | Venture Capital Firm | Menlo Park A global venture firm investing in cutting-edge enterprise tech, known for a strong presence in the ecosystem and a forward-looking strategy. You'll join a lean, high-impact team where finance is at the center of both fund and management company operations. This is a great role for someone who wants real ownership and fast growth. You'll work closely with leadership, gain full exposure to the fund lifecycle, and play a key role in investor activity and day-to-day operations.

Competitive comp, bonus, 401(k) match, strong benefits, PTO, and the chance to join at an exciting growth stage. ResponsibilitiesPrepare financial statements across funds and management entitiesHandle journal entries, allocations, and expensesManage capital calls, distributions, and management feesReconcile cash, investments, and capital accountsMaintain investor records and supporting documentationSupport audits and coordinate with external partnersPartner with investment teams on transaction activityAssist with budgeting and cash flow forecastingTrack portfolio valuations and capital activityEnsure data accuracy across systems and reportingSupport investor communicationsHelp improve processes and controlsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.