Senior Fund Accountant at Venture Capital Firm

DescriptionReach out to Michelle Espejo via email or LinkedIn for additional information or questions.Senior Fund Accountant | Venture Capital Firm | Menlo ParkA global venture firm investing in cutting-edge enterprise tech, known for a strong presence in the ecosystem and a forward-looking strategy. You'll join a lean, high-impact team where finance is at the center of both fund and management company operations.This is a great role for someone who wants real ownership and fast growth. You'll work closely with leadership, gain full exposure to the fund lifecycle, and play a key role in investor activity and day-to-day operations.Competitive comp, bonus, 401(k) match, strong benefits, PTO, and the chance to join at an exciting growth stage.Responsibilities+ Prepare financial statements across funds and management entities+ Handle journal entries, allocations, and expenses+ Manage capital calls, distributions, and management fees+ Reconcile cash, investments, and capital accounts+ Maintain investor records and supporting documentation+ Support audits and coordinate with external partners+ Partner with investment teams on transaction activity+ Assist with budgeting and cash flow forecasting+ Track portfolio valuations and capital activity+ Ensure data accuracy across systems and reporting+ Support investor communications+ Help improve processes and controlsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.Requirements+ Bachelor's in Accounting or Finance+ 4-8 years of fund accounting experience (VC, PE, real estate, or similar)+ Strong understanding of fund structures and reporting+ Solid U.S. GAAP knowledge+ Advanced Excel skills+ Experience with accounting systems (e.g., QuickBooks)+ Detail-oriented and highly organized+ Strong communication skills+ Exposure to AI tools or automation is a plusInterested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and 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 "Apply Now," 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) .