Fund Accounting Manager | Menlo Park
If interested in the role, please message Jennifer Fukumae with Robert Half's Finance and Accounting on LinkedIn to learn more about this opportunity.
A leading Silicon Valley venture capital firm is seeking a Fund Accounting Manager to join its growing finance team supporting a multi-billion-dollar investment platform.
This is a high-visibility role reporting to the VP of Finance, offering broad exposure across the full fund lifecycle within a top-tier VC environment deploying capital across some of the most influential technology companies in the market.
Key Responsibilities:
• Maintain fund and GP general ledgers, including accruals, expenses, intercompany activity, and investment allocations
• Prepare quarterly and annual financial statements across multiple fund vehicles
• Support capital calls, distributions, and cash management for assigned funds
• Review reporting packages prepared by fund administrators (NAVs, LP reporting, statements, etc.)
• Partner with Investor Relations on LP inquiries and reporting requests
• Coordinate audit and tax processes with external service providers and internal stakeholders
• Research technical accounting issues and ensure compliance with partnership accounting standards
• Monitor fund cash positions and assist with forecasting and liquidity planning
• Support valuation, investment activity tracking, and portfolio reporting processes
Qualifications:
• 5+ years of experience in public accounting and/or in-house fund accounting
• Strong experience with venture capital, private equity, or investment partnerships preferred
• Deep understanding of fund accounting and partnership structures
• Strong Excel skills; experience with systems such as AltaReturn or Microsoft Dynamics NAV a plus
• CPA preferred but not required
• Strong organizational skills with ability to manage multiple funds and deadlines
Why This Role Stands Out:
• Exposure to full fund lifecycle and complex multi-fund structures
• High-growth environment with strong team stability and tenure
• Opportunity to work closely with senior finance leadership
• Broad scope beyond traditional fund accounting—high ownership and visibility
• Collaborative, team-oriented culture with strong operational support
• Competitive benefits including fully paid healthcare, 401(k) with profit sharing, and more
This is an excellent opportunity for someone looking to deepen their venture capital experience within a globally recognized investment platform while maintaining a broad, high-impact role.
If interested in hearing the full scope of this Venture Capital firm and role, please send a message to Jennifer Fukumae on LinkedIn to start a conversation!
Compensation
$150,000.00-$180,000.00 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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