• Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)


    Description

    Fund Accountant – Valuation & Fund

     

    Menlo Park, CA | Hybrid | $125k–$150k + Bonus + Phantom Equity + Unlimited PTO

     

    Why this role?

     

    Join a leading investment organization with a decades-long track record of backing industry-shaping founders. The finance team is growing and looking for a Fund Accountant to own quarterly valuations, strengthen fund operations, and work directly with leadership.

    What you’ll do:

    + Lead quarterly portfolio valuations (ASC 820)

    + Build and refine valuation models with robust data

    + Partner on fund financials, audits, and investor reporting

    + Review capital calls, distributions, and cash management

    + Mentor junior staff and help drive process improvements

    What we’re looking for:

    + 3+ years in public accounting (VC/PE/asset management clients) or in-house fund accounting

    + CPA preferred

    + Deep knowledge of ASC 946 & ASC 820

    + Strong Excel modeling; systems like Investran/Intacct are a plus

    + Strong communicator who thrives in collaborative, fast-moving teams

    Requirements

    The perks:

    + Base + bonus up to 20%

    + Phantom equity (carry-style long-term incentive)

    + 100% employer-paid medical, dental, vision (for employees + dependents)

    + 401(k) with match

    + Unlimited PTO + parental leave

    + Career development and mentorship from a high-caliber team

     

    Interested?

     

    Reach out to Jennifer Fukumae on LinkedIn for a confidential conversation or apply directly.

     

    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) .