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Description

Excited about the role? Apply here and please reach out to Jennifer Fukumae on LinkedIn for quicker consideration.

Job Posting: Fund Accountant

Salary: $105-115k base + Bonus + Profit Sharing = great total comp!

We’re excited to partner with a global venture capital powerhouse that’s shaping the future of Enterprise, Consumer, and Health sectors. With a stellar history of supporting visionary entrepreneurs, this firm has scaled hundreds of companies, driving major tech innovations and disrupting industries. Managing a multi-billion-dollar portfolio and with a presence across key markets, they are at the forefront of global investment. We're thrilled to assist them in finding top talent as they continue to lead the way in innovation and build the next wave of market-defining companies.

Responsibilities:

+ Maintain general ledger for Funds, including day-to-day cash and non-cash transactions (purchase of investments, conversions, accruals, expenses, capital calls, distributions, change in investment valuations, and exit transactions).

+ Prepare monthly bank account reconciliations.

+ Process wires for investments and Fund expenses.

+ Perform quarterly close of the books for Funds, including all financial statements (Balance Sheet, Income Statement, Partners Capital, Cash Flows, SOI).

+ Prepare quarter and year-to-date individual partners’ capital allocations.

+ Process capital calls, including allocation calculations and cash receipt tracking.

+ Process both cash and stock distributions, including detailed distribution calculations.

+ Track investment data and documentation for all investments.

+ Complete quarterly tie out to cap tables.

+ Update and maintain LP records; record and perform calculations for LP interest transfers.

+ Answer LP inquiries and respond to confirmation requests.

+ Electronically distribute financial statements, partners’ capital statements, K-1s, capital call and distribution notices to LPs.

+ Other ad hoc responsibilities as appropriate for the position.

Requirements

+ 2 to 4 years of experience in venture capital or private equity, preferably from a Big 10 public accounting firm (audit experience preferred), a fund, or a fund administrator.

+ Team-oriented and collaborative mindset – seeking someone with a positive attitude, strong interpersonal skills, and a flexible, all-hands-on-deck approach.

+ Detail-oriented with strong initiative and work ethic, along with excellent verbal and written communication skills.

Excited about the role? Apply here and please reach out to Jennifer Fukumae on LinkedIn for quicker consideration.

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) .