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Description

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

Senior Valuation Analyst — Venture Capital Fund

About the Role

A leading venture capital investment firm is seeking a Senior Valuation Analyst to join its Finance & Operations team. This role is ideal for a detail‑oriented, analytical professional with a deep understanding of valuation, fund operations, and venture capital financial reporting. You’ll play a critical role in quarterly fair value processes, fund accounting support, audit preparation, and investor reporting across a dynamic VC portfolio.

Key Responsibilities

Valuations (Quarterly 820 Compliance)

+ Prepare and document quarterly valuation analyses using established VC valuation methodologies

+ Identify and evaluate key assumptions, incorporating company, legal, and market inputs

+ Present valuation findings and methodologies to auditors, valuation committees, and firm Partners

Fund Operations & Financial Reporting

+ Support quarterly close, including review of financial statements and partner statements

+ Assist in preparing quarterly and annual audited financials

+ Review capital call and distribution allocations for accuracy and compliance

+ Manage cash processes, including reconciliation review and capital call planning

+ Mentor and support fund accountants

+ Prepare audit documentation and respond to LP inquiries

+ Participate in ad hoc projects throughout quarterly and annual cycles

Venture Capital Fund Support

+ Review fund and transaction documents to ensure accurate reporting

+ Maintain and enhance valuation models for Level 3 investments

+ Engage with portfolio company management to gather financial and qualitative inputs

+ Review NAV packages and support quarterly financial statement preparation for funds and SPVs

+ Assist with audits, including drafting financial statement notes

+ Calculate and manage capital calls, distributions, waterfalls, and carried interest

+ Assist with tax return preparation and supporting schedules for funds and SPVs

+ Support investor due diligence and develop performance analyses as needed

General Finance, Operations & Compliance

+ Support investor communications and updates through the investor portal

+ Assist with capital call/distribution processes and operational workflows

+ Contribute to preparation for annual meetings and advisory committee meetings

+ Partner with Compliance leadership on documentation, DDQs, process controls, and SEC audit support

Requirements

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

Qualifications

+ 3–6+ years of experience in valuation, venture capital, private equity, or transaction advisory

+ Strong understanding of ASC 820, fair value concepts, and valuation methodologies

+ Advanced Excel skills; ability to build and maintain complex financial models

+ Experience with fund accounting and capital account statements preferred

+ Excellent communication skills with the ability to explain complex analyses to internal and external stakeholders

+ Highly organized, detail‑oriented, and comfortable managing multiple deadlines

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.

• 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) .