Fund Accountant
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Fund Accountant | Venture Capital Firm | San Mateo | Hybrid
A well-established venture capital firm with a strong track record of backing high-growth companies. The team is collaborative, stable, and tight-knit, with great exposure across fund operations, reporting, and strategic work.
This is a strong opportunity for someone ready to step beyond traditional accounting. You’ll join an experienced finance team and gain hands-on exposure to investment operations, investor relations, fundraising support, and cross-functional projects.
Competitive comp, bonus, strong benefits, long-term upside, and a hybrid schedule with a great culture and work life balance.
Responsibilities
- Support quarterly close and prepare fund financials
- Maintain investment schedules, capital accounts, and allocations
- Assist with capital calls and distributions
- Support audit and tax processes with external partners
- Track fund performance metrics (gross and net returns)
- Assist with LP reporting and audit requests
- Support fundraising efforts and investor events
- Maintain accurate fund records and documentation
- Partner with leadership on ad hoc projects
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Qualifications:
- 2+ years in public accounting (PE/VC clients, tax or audit)
- Fund accounting or investment management experience preferred
- Strong Excel skills
- Exposure to fund accounting systems a plus
- Detail-oriented and organized
- Able to manage multiple priorities in a fast-paced environment
- Interest in private markets or investing
- Familiarity with AI tools is 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.
Compensation
$100,000.00-$130,000.00 YearlyAbout Us
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.
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