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Fund Accounting Manager | Reputable Venture Capital Firm

Job

Robert Half

Menlo Park, CA (In Person)

$165,000 Salary, Full-Time

Posted 3 days ago (Updated 1 day ago) • Actively hiring

Expires 7/4/2026

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Job Description

If interested in the role, please message Jennifer Fukumae on LinkedIn to learn more about this opportunity.

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.📍
Location:
Menlo Park (Sand Hill Road) - Hybrid💰
Compensation:
$150K-$180K base + bonus
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