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Description

Fund Accounting Manager / Senior Manager – Venture Capital

A leading venture capital firm is seeking a Senior Accounting Manager to join its finance team. This pivotal role partners closely with the CFO, Controller, and broader finance organization to ensure accurate, timely fund and management company reporting, while maintaining compliance under RIA regulations. You’ll collaborate with investment partners, limited partners, auditors, and tax advisors in a dynamic, fast-paced environment.

About the Role

You’ll manage and mentor a team of fund accountants, oversee financial reporting for multiple funds and SPVs, and help design and implement policies that elevate the finance function. This is a hands-on role for a proactive leader who thrives on detail and process improvement.

Key Responsibilities

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

+ Serve as primary liaison with fund administrators, auditors, and tax teams.

+ Oversee accounting for fund investments, expenses, and capital activity.

+ Manage investor communications and reporting portal.

+ Monitor banking activity, wires, capital calls/distributions, and credit line requests.

+ Assist with budgeting, forecasting, and variance analysis.

+ Mentor and develop finance staff.

Benefits

+ Bonus: 10% annually

+ Carry: 1x salary

+ Comprehensive benefits package

Interested? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!

Requirements

Qualifications

+ 7+ years of venture capital or asset management accounting experience required.

+ Strong understanding of core accounting principles and compliance requirements.

+ Highly organized, detail-oriented, and proactive.

+ Excellent written and verbal communication skills.

+ CPA preferred but not required.

Want to know more? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move.

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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