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Robert Half Venture Capital Fund Accounting Manager in Menlo Park, California

Description

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client, a leading venture capital firm in Menlo Park, manages billions across 1,000+ investments and high-profile exits. This role offers unique exposure to the full fund lifecycle and significant growth opportunities within a dynamic, high-performing team.

In addition to a competitive salary and bonuses, enjoy fully paid health benefits, 401(k) with profit sharing, free lunches, and a collaborative work environment focused on growth and impact.

Responsibilities:

  • Maintain Fund and GP general ledgers

  • Prepare and analyze financial statements

  • Ensure timely audit and tax filings

  • Oversee cash management for funds

  • Process capital calls, distributions, and investment records

  • Review reporting packages from Fund Admin Accountants

  • Serve as a contact for limited partner inquiries

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

Requirements

  • 5+ years of fund accounting experience in VC or PE

  • Experience in public accounting or fund administration

  • Strong knowledge of investment partnership accounting

  • Proficiency in Excel, AltaReturn or Microsoft NAV a plus

  • Strong time management and attention to detail

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

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.

© 2024 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) .

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