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Fund Accounting Manager
Job
Robert Half
Menlo Park, CA (In Person)
Full-Time
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Job Description
Description If you are looking for the next step in your Fund Accounting career, send Jennifer Fukumae a message on LinkedIn for immediate consideration. A leading venture and growth investment platform is seeking a Fund Accounting & Tax Manager to join its expanding finance team. The firm specializes in acquiring existing ownership stakes in private companies and venture capital funds and recently closed a $2.2B inaugural fund that exceeded its original fundraising target. This is an opportunity to join a high-performing team within a fast-paced investment environment focused on venture secondaries and growth investing. Responsibilities + Manage fund accounting activities across multiple investment vehicles + Oversee quarterly closes, financial reporting, and investor reporting + Review capital calls, distributions, carried interest allocations, and management fees + Coordinate with external fund administrators, auditors, and tax providers + Manage tax compliance and investor tax reporting processes + Assist with valuation support and portfolio reporting initiatives + Improve operational processes, controls, and reporting efficiencies + Support fundraising activities and strategic finance projects Requirements Qualifications + 5+ years of fund accounting and/or tax experience within private equity, venture capital, asset management, or public accounting + Strong understanding of partnership accounting and investment fund structures + Experience supporting venture capital, growth equity, or private equity funds preferred + CPA strongly preferred + Strong communication skills with the ability to thrive in a dynamic environment 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 "," 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) .