Job Information
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.
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