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Description

Please apply here and ping me on LinkedIn too - Jeffrey Abrams

Fund Accounting Manager OR Senior Manager – Venture Capital Firm

Our client is a well-established venture capital firm with several billion in AUM, investing across multiple sectors and stages. The firm has a savvy investment approach, deploying capital through various complex structures. It is in active fund-raising mode and has grown substantially over the last 5 years.

The firm is seeking a Senior Accounting Manager to join its growing finance team. This pivotal role partners closely with the CFO, Controller, and broader finance organization to ensure accurate and timely fund and management company reporting, as well as compliance under the firm’s RIA status. The position will also play a key leadership role in managing and developing a small team of fund accountants. This is an excellent opportunity for a hands-on, detail-oriented accounting leader who thrives in a dynamic and fast-paced investment environment. This position also offers a generous carried interest position in the comp package.

Key Responsibilities

+ Lead and review quarterly and annual financial statements, audits, tax returns, and regulatory filings.

+ Design and implement policies and procedures to strengthen financial operations.

+ Serve as primary liaison with service providers including fund administrators, auditors, and tax advisors.

+ Review accounting journals, ledgers, and other transactions for both fund and management company entities.

+ Oversee transactions related to fund investments, expenses, capital calls, distributions, and credit facilities.

+ Monitor banking activity and ensure proper documentation and internal controls.

+ Manage investor communications and reporting through the investor portal.

+ Partner with investment and compliance teams on ad hoc analyses and special projects.

+ Assist with company budgeting, forecasting, and financial planning.

+ Mentor, develop, and manage a team of fund accountants.

Requirements

Qualifications

+ 7+ years of venture capital, private equity, or asset management accounting experience.

+ Strong command of core accounting principles and GAAP.

+ Highly organized with exceptional attention to detail and professionalism.

+ Proven ability to manage multiple priorities in a fast-paced environment.

+ Proactive, ownership-driven mindset with strong follow-through.

+ Excellent communication and interpersonal skills.

+ Experience managing or mentoring accounting staff preferred.

+ CPA preferred but not required.

+ Willingness to travel as needed.

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.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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.

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