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Fund Accounting Manager
Job
Robert Half
Menlo Park, CA (In Person)
Full-Time
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76
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Job 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. ResponsibilitiesManage 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