Senior Fund Accountant

Senior Fund Accountant & Valuations Menlo Park | Hybrid (4 days onsite)$130–155K + up to 20% bonus + carry Jennifer Fukumae with Robert Half is partnering with a legendary venture capital firm. This is a high-impact role sitting at the intersection of fund accounting and valuation, working closely with partners and leadership. Send Jennifer Fukumae a message on LinkedIn for quickest consideration or to chat about other roles in my pipeline that you might be interested in. What You’ll OwnLead quarterly ASC 820 valuations for portfolio companies, including modeling, assumptions, and documentationPresent valuation insights to internal stakeholders, auditors, and valuation committeesSupport fund operations: close process, financials, partner allocations, and audit deliverablesReview capital calls, distributions, and cash planningPartner with LPs on inquiries and reportingMentor junior team members and contribute to process improvements What You Bring4+ years in public accounting (VC/PE clients) or in-house fund accountingStrong grasp of ASC 820 / ASC 946 and venture capital fund structuresAdvanced Excel and financial modeling skillsCPA is a plus, not requiredComfortable operating in a hands-on, fast-paced environment Why This RoleWork alongside top-tier investors and operatorsExposure to high-growth portfolio companies and complex valuationsCompetitive comp + carry participation100% covered health benefits + generous parental leaveUnlimited PTO and a strong, performance-driven culture If you’re looking to deepen your expertise in valuations while gaining visibility with a top venture capital platform, this is a standout opportunity.