• Sr. Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)


    Description

    NOTE: Please apply here & send your resume via LinkedIn to notify me about your submission!

     

    LinkedIn: Jonathan Christian (JC) del Rosario

    Position Summary:

    A leading venture capital firm is seeking a Fund Accounting Manager or Senior Manager to join its growing finance team in Menlo Park. This role is ideal for individuals with a strong foundation in fund accounting and a desire to learn the full lifecycle of venture capital funds. Reporting to the Vice President of Finance, the role offers hands-on exposure to fund operations, audit and tax processes, and investor relations support.

    What You'll Do:

    + Maintain general ledgers for Funds and GPs, including investment transactions, quarterly expenses, and intercompany activity

    + Prepare quarterly and annual financial statements

    + Coordinate with auditors, tax, and fund administrators to ensure timely and accurate filings

    + Monitor fund cash positions and manage capital call/distribution processes

    + Review fund administrator workbooks and reporting packages

    + Collaborate with the investor relations team to address limited partner requests and inquiries

    + Contribute to special projects for the CFO, Head of IR, and broader finance team

    Why Join Us:

    + Be part of a team supporting the deployment of one of the largest venture capital funds in the industry

    + Learn the fund lifecycle from start to finish

    + Work in an environment that values growth and does not pigeonhole team members

    + Collaborate with a high-performing, stable, and mission-driven finance team

    + Enjoy a supportive, team-first culture

    Compensation & Perks:

    + Competitive salary and performance-based bonus

    + Fully paid medical, dental, vision, and life insurance

    + 401(k) with profit sharing

    + Free lunches and a fully stocked office kitchen

    + Hybrid work schedule and a collaborative office environment

    Requirements

    What You Bring:

    + 9+ years of relevant experience, including time in public accounting and 4–6+ years in private industry

    + Prior experience in venture capital, private equity, or investment management is highly desirable

    + Strong knowledge of investment partnership accounting

    + Advanced Excel skills; experience with Allvue (AltaReturn) or Microsoft NAV is a plus

    + Strong time management and a proactive, growth-oriented mindset

     

    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) .