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Description

Ready to Take the Next Step? Let’s Connect!

If this opportunity feels like the right fit, apply today and send your resume to JC del Rosario via LinkedIn—I’d love to connect and learn more about you!

Accounting Manager – Venture Investment Firm

About Us

We are a technology investment firm partnering with world-class founders to build transformative companies across the innovation lifecycle. Our focus spans the future of work, consumer technology, cybersecurity, and developer infrastructure. With a portfolio that includes leading names in tech, we combine strategic capital with operational expertise to drive long-term growth.

The Role

We’re seeking an experienced Accounting Manager to support both management company and fund accounting operations. This role is ideal for a detail-oriented professional who thrives in a dynamic environment and can balance accurate financial reporting with strategic business support. You’ll report directly to the Head of Finance and play a critical role in maintaining strong accounting controls, driving process improvements, and partnering across teams.

Key Responsibilities

+ Oversee day-to-day management company accounting, including GL, AP, and expense processing

+ Lead monthly/quarterly close and prepare financial statements, budgets, and variance analyses

+ Manage allocations across entities and coordinate tax filings and Form 1099 issuance

+ Maintain fund accounting ledgers, including capital calls, distributions, and investment transactions

+ Prepare fund financial statements and NAV packages; liaise with fund administrators

+ Support audits, tax filings, and investor reporting processes

+ Drive process improvements and implement system enhancements

Culture Fit

+ Comfortable taking ownership and leading your function

+ Thrives in a fast-paced, collaborative environment

+ Excited to work on complex deals and contribute to a growing platform

Requirements

Ready to Learn More?

If you’re excited to explore this opportunity, apply today and send your resume to JC del Rosario via LinkedIn—I’d love to connect and see how this role aligns with your career goals!

Qualifications

+ Bachelor’s degree in Accounting, Finance, or related field; CPA a plus

+ 5+ years of progressive accounting experience, ideally in a fund environment

+ Strong understanding of GAAP, partnership accounting, and fund structures

+ Proficiency with QuickBooks, Excel; experience with Investran or similar tools a plus

+ Highly organized, detail-oriented, and able to manage competing priorities

+ Excellent verbal and written communication skills

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.

• 2025 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) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .