Fund Manager | Venture Capital

If interested in the role, please message Jennifer Fukumae with Robert Half's Finance and Accounting on LinkedIn to learn more about this opportunity.

🚨 Fund Manager | Venture Capital | San Francisco (Presidio)

A leading boutique early-stage venture capital firm in San Francisco is seeking a Senior Fund Accountant / Fund Manager to join its lean and high-impact finance team. This is a rare opportunity to step into a highly visible role supporting a ~$1B+ AUM investment platform focused on seed and Series A investments across software, AI, fintech, infrastructure, healthcare, and emerging technologies. The environment is intentionally small, highly collaborative, and founder-centric—offering significant exposure to partners, portfolio companies, and the full venture investment lifecycle.

📍 Location: Presidio, San Francisco (Onsite Tues/Wed/Thurs)

💰 Compensation: $125K–$170K base (DOE) + bonus + excellent benefits

Key Responsibilities:

• Lead and support fund accounting processes including monthly/quarterly closes

• Execute capital calls, distributions, and waterfall allocations

• Manage NAV calculations, management fees, and carried interest tracking

• Support financial statement preparation and audit coordination

• Oversee GP/LP allocations and investor reporting packages

• Partner closely with fund administration, tax, audit, and legal teams

• Track and support SPVs, SAFEs, convertible notes, and co-invest vehicles

• Assist with valuation support for illiquid and venture-stage investments

• Monitor portfolio company activity including financing events and exits

• Drive process improvements, automation, and reporting efficiency

Qualifications:

• 3–5+ years of experience in public accounting (fund/VC client exposure strongly preferred) and/or in-house VC/PE fund accounting

• Strong understanding of ASC 946 and ASC 820

• Experience supporting audits and fund close processes in a hands-on capacity

• Strong Excel and financial modeling skills; ERP system experience a plus

• CPA preferred but not required

• Comfortable operating in a fast-paced, high-ownership environment

Why This Role Stands Out:

• Direct exposure to partners and investment decision-makers

• Broad ownership across fund accounting, reporting, and operations

• High visibility into venture investing and portfolio construction

• Opportunity to help modernize finance and reporting infrastructure

• Lean team environment with significant responsibility early on

• Strong long-term upside as the platform continues to scale

This is a career-defining opportunity for someone looking to move beyond traditional fund accounting into a more strategic, high-growth venture capital environment.

If this aligns with your background or someone in your network, I’d be happy to connect.

Compensation

$145,000.00-$175,000.00 Yearly

About Us

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