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Description

Fund Accountant – Valuations & Fund Operations

• Menlo Park, CA | Hybrid (3 days in-office)

• $125,000 – $150,000 + Bonus + Phantom Equity + Unlimited PTO

Please reach out to Jennifer Fukumae at Robert Half on LinkedIn for a confidential conversation and apply directly to be considered.

Ready to take your valuation and fund accounting chops to the next level? This is your chance to join a well-known VC in Menlo Park with a long history of backing some of the most transformative companies out there. You’ll be hands-on with quarterly valuations, fund operations, and investor reporting, all while working side-by-side with a sharp finance team and senior leadership. It’s a great opportunity to grow your career, learn the venture world from the inside, and be part of a collaborative, fast-moving team that loves what they do.

Requirements

What You’ll Do

+ Lead quarterly portfolio valuations in line with ASC 820.

+ Build and refine valuation models, ensuring robust and defensible data.

+ Partner on fund financials, quarterly closes, audits, and LP reporting.

+ Review capital calls, distributions, and cash management across funds.

+ Support board materials and investor presentations with accurate fund data.

+ Mentor junior staff and contribute to process improvements and scaling initiatives.

What We’re Looking For

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

+ CPA preferred (or progress toward).

+ In-depth knowledge of ASC 946 (investment companies) and ASC 820 (fair value).

+ Clear communicator with strong organizational skills and a team-first mindset.

+ Ability to thrive in a fast-paced, dynamic environment with a focus on accuracy and continuous improvement.

The Perks

+ Base salary $125k–$150k + bonus up to 20%.

+ Phantom equity program offering a carry-style long-term incentive.

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

+ 401(k) with match.

+ Unlimited PTO plus generous parental leave.

+ Hybrid schedule in Menlo Park with a collaborative, high-caliber team.

+ Ongoing career development, mentorship, and exposure to senior leadership.

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) .