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VC Fund Accounting Manager | Elite Venture Platform
Job
Robert Half
San Jose, CA (In Person)
$165,000 Salary, Full-Time
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Job Description
This is not your typical fund accounting role.
We're partnering with a top-tier venture investment platform on Sand Hill Road managing billions in AUM, currently raising one of its largest fund vintages to date. This is the kind of environment where you get exposure to high-impact investing, smart operators, and meaningful career growth—not repetitive back-office work.
Even better? This platform was an early investor in one of the most transformational AI companies in the world long before the hype. Why This Opportunity Stands Out✔️ $150K-$180K base + bonus ✔️ Hybrid flexibility ✔️ Learn the full fund lifecycle from A-Z ✔️ Exposure across venture investing, partnership accounting, LP reporting, capital activity, audits, and fund operations ✔️ A team that believes in teaching, mentorship, and growth — you won't get pigeonholed here ✔️ Collaborative, stable, and genuinely strong cultureWhat You'll Be DoingOversee fund & GP accounting activities, including investments, allocations, accruals, and intercompany activityReview fund admin reporting packages, capital calls, distributions, and financialsPartner closely on audit and tax processesMonitor fund cash positions and capital activitySupport LP reporting and work cross-functionally with Investor Relations and Finance
We're partnering with a top-tier venture investment platform on Sand Hill Road managing billions in AUM, currently raising one of its largest fund vintages to date. This is the kind of environment where you get exposure to high-impact investing, smart operators, and meaningful career growth—not repetitive back-office work.
Even better? This platform was an early investor in one of the most transformational AI companies in the world long before the hype. Why This Opportunity Stands Out✔️ $150K-$180K base + bonus ✔️ Hybrid flexibility ✔️ Learn the full fund lifecycle from A-Z ✔️ Exposure across venture investing, partnership accounting, LP reporting, capital activity, audits, and fund operations ✔️ A team that believes in teaching, mentorship, and growth — you won't get pigeonholed here ✔️ Collaborative, stable, and genuinely strong cultureWhat You'll Be DoingOversee fund & GP accounting activities, including investments, allocations, accruals, and intercompany activityReview fund admin reporting packages, capital calls, distributions, and financialsPartner closely on audit and tax processesMonitor fund cash positions and capital activitySupport LP reporting and work cross-functionally with Investor Relations and Finance