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Assistant Controller - VC Fund
Job Description
Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Assistant Controller | Venture Capital Firm | Palo Alto; 1-3 days onsite Join a mission-driven investment platform focused on venture capital and early-stage companies. This is a great opportunity to join a lean, entrepreneurial team with broad exposure across fund accounting, reporting, investment operations, and investor activity. You'll work closely with experienced finance and investment professionals while taking meaningful ownership across the platform. The firm offers competitive compensation + bonus, strong retirement benefits, and a collaborative environment with plenty of room to grow. Responsibilities
+ Support in-house fund accounting across investment vehicles and related entities
+ Prepare capital calls, distributions, and investor statements
+ Review monthly and quarterly NAV and administrator deliverables
+ Support budgeting, forecasting, and expense allocations
+ Partner with fund administrators on accounting and reporting
+ Support audit, tax, and compliance processes
+ Oversee separately managed accounts and related requirements
+ Contribute to process improvements and special projects For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 6-8+ years of fund accounting experience (fund audit/public accounting experience also considered)
+ Venture capital, private equity, or alternative investment experience
+ Strong understanding of fund accounting, financial reporting, and capital activity
+ Comfortable in a fast-paced, hands-on environment
+ Strong ownership, communication, and organizational skills
+ Collaborative, team-oriented mindset
+ Interest in technology and new tools
+ CPA a plus Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you're just curious about the market. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .
Benefits
- 401(k) Plans
- Other Retirement and Savings
- Health Insurance
- Dental Insurance