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Fund Manager | Venture Capital

Job

Robert Half

San Francisco, CA (In Person)

$147,500 Salary, Full-Time

Posted 2 weeks ago (Updated 1 week ago) • Actively hiring

Expires 7/12/2026

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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.🚨 Fund Manager | Venture Capital | San Francisco (Presidio)A leading boutique early-stage venture capital firm in San Francisco is seeking a Senior Fund Accountant / Fund Manager to join its lean and high-impact finance team. This is a rare opportunity to step into a highly visible role supporting a ~$1B+ AUM investment platform focused on seed and Series A investments across software, AI, fintech, infrastructure, healthcare, and emerging technologies. The environment is intentionally small, highly collaborative, and founder-centric—offering significant exposure to partners, portfolio companies, and the full venture investment lifecycle.📍
Location:
Presidio, San Francisco (Onsite Tues/Wed/Thurs)đź’°
Compensation:
$125K-$170K base (DOE) + bonus + excellent benefits
Key Responsibilities:
  • Lead and support fund accounting processes including monthly/quarterly closes
  • Execute capital calls, distributions, and waterfall allocations
  • Manage NAV calculations, management fees, and carried interest tracking
  • Support financial statement preparation and audit coordination
  • Oversee GP/LP allocations and investor reporting packages
  • Partner closely with fund administration, tax, audit, and legal teams
  • Track and support SPVs, SAFEs, convertible notes, and co-invest vehicles
  • Assist with valuation support for illiquid and venture-stage investments
  • Monitor portfolio company activity including financing events and exits
  • Drive process improvements, automation, and reporting efficiency