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Fund Accounting Manager - Globally recognized VC
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Robert Half
Remote
Full-Time
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Job Description
Apply here and message me on LinkedIn for immediate consideration - Jeffrey AbramsMy client is a premier, well-known and high-respected venture capital investment firm with billions of dollars under management in Silicon Valley. We are seeking a Fund Accounting Manager to join its growing Finance team. This is a unique opportunity to work at the center of a highly active investment platform that partners with innovative companies across multiple sectors and stages of growth.
Reporting to senior finance leadership, this role offers broad exposure to the full venture capital fund lifecycle, from fund formation and capital raising through investment activity, distributions, financial reporting, audits, and investor communications. The firm offers a collaborative, team-oriented environment where professionals are encouraged to expand their responsibilities, deepen their technical expertise, and contribute beyond their core function.
Why This Opportunity Stands OutExposure to the complete venture capital fund lifecycleOpportunity to work closely with investment, finance, investor relations, and operations teamsSignificant visibility and interaction with senior leadershipBroad responsibilities beyond traditional fund accountingStable, high-performing finance organization with strong infrastructure and supportCollaborative culture focused on teamwork, mentorship, and professional growthAbility to gain exposure to fund operations, investor relations, and strategic initiativesHybrid work environment in the heart of Silicon ValleyAs a Fund Accounting Manager, you will play a key role in managing venture stage fund accounting, financial reporting, capital activity, audit coordination, and investor support across multiple venture capital funds and related entities. This position is ideal for an accounting professional who enjoys reviewing partnership accounting, thrives in a fast-paced investment environment, and wants to develop expertise across both fund accounting and broader fund operations. You'll work closely with qualified third-party administrators and internal stakeholders to ensure the accuracy, integrity, and timeliness of all fund-related financial information.
Reporting to senior finance leadership, this role offers broad exposure to the full venture capital fund lifecycle, from fund formation and capital raising through investment activity, distributions, financial reporting, audits, and investor communications. The firm offers a collaborative, team-oriented environment where professionals are encouraged to expand their responsibilities, deepen their technical expertise, and contribute beyond their core function.
Why This Opportunity Stands OutExposure to the complete venture capital fund lifecycleOpportunity to work closely with investment, finance, investor relations, and operations teamsSignificant visibility and interaction with senior leadershipBroad responsibilities beyond traditional fund accountingStable, high-performing finance organization with strong infrastructure and supportCollaborative culture focused on teamwork, mentorship, and professional growthAbility to gain exposure to fund operations, investor relations, and strategic initiativesHybrid work environment in the heart of Silicon ValleyAs a Fund Accounting Manager, you will play a key role in managing venture stage fund accounting, financial reporting, capital activity, audit coordination, and investor support across multiple venture capital funds and related entities. This position is ideal for an accounting professional who enjoys reviewing partnership accounting, thrives in a fast-paced investment environment, and wants to develop expertise across both fund accounting and broader fund operations. You'll work closely with qualified third-party administrators and internal stakeholders to ensure the accuracy, integrity, and timeliness of all fund-related financial information.