Accounting Manager – Management Company for Venture Capital

DescriptionAre you looking to join a top-tier Venture Capital Firm?Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a well-established venture investment firm in the Bay Area that is seeking an Accounting Manager to support the management company of a multi-fund investment platform.This role will oversee key accounting operations, including financial reporting, month-end close, and oversight of outsourced accounting providers. The position offers strong visibility to finance leadership and the opportunity to work in a collaborative, high-performing environment within the investment management industry.ResponsibilitiesManage the general ledger and oversee the monthly, quarterly, and annual close processPrepare and review journal entries, account reconciliations, and supporting schedulesEnsure proper expense allocations across entities, funds, and cost centersOversee outsourced accounting and accounts payable processesReview invoices, coding, and payment batches for accuracy and compliancePrepare financial statements and management reporting packagesAssist with budgeting, forecasting, and expense analysisMaintain and improve accounting policies, procedures, and internal controlsPartner with finance leadership on process improvements and special projectsRequirementsBachelor's degree in AccountingCPA preferred6+ years of progressive accounting experienceStrong understanding of GAAP and month-end closeExperience working with or overseeing outsourced accounting providersBackground in venture capital, private equity, asset management, or professional services preferredStrong attention to detail and ability to manage multiple prioritiesBenefitsUp to 20% annual bonus + Phantom carry plan100% employer-paid medical, dental, and vision coverage for employees and dependents401(k) with employer matchHealth reimbursement accountGenerous parental leaveUnlimited PTOIf you are interested in learning more about this opportunity, feel free to reach out to Jennifer Fukumae on LinkedIn for additional details.Job typePerm