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Fund Accounting Manager | Menlo Park
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Robert Half
Menlo Park, CA (In Person)
Full-Time
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Job Description
If interested in the role, please message Jennifer Fukumae with Robert Half's Finance and Accounting on LinkedIn to learn more about this opportunity. A leading Silicon Valley venture capital firm is seeking a Fund Accounting Manager to join its growing finance team supporting a multi-billion-dollar investment platform.
This is a high-visibility role reporting to the VP of Finance, offering broad exposure across the full fund lifecycle within a top-tier VC environment deploying capital across some of the most influential technology companies in the market.
This is a high-visibility role reporting to the VP of Finance, offering broad exposure across the full fund lifecycle within a top-tier VC environment deploying capital across some of the most influential technology companies in the market.
Key Responsibilities:
- Maintain fund and GP general ledgers, including accruals, expenses, intercompany activity, and investment allocations
- Prepare quarterly and annual financial statements across multiple fund vehicles
- Support capital calls, distributions, and cash management for assigned funds
- Review reporting packages prepared by fund administrators (NAVs, LP reporting, statements, etc.)
- Partner with Investor Relations on LP inquiries and reporting requests
- Coordinate audit and tax processes with external service providers and internal stakeholders
- Research technical accounting issues and ensure compliance with partnership accounting standards
- Monitor fund cash positions and assist with forecasting and liquidity planning
- Support valuation, investment activity tracking, and portfolio reporting processes