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Description

Interested?

Apply today and send your resume via LinkedIn to JC del Rosario — I’d love to connect and share more about this opportunity!

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 perfect for a detail‑driven, analytical professional with strong expertise in valuation, fund operations, and venture capital financial reporting. You will be central to the quarterly fair‑value process, fund accounting support, audit preparation, and investor reporting for a diverse and growing VC portfolio.

Key Responsibilities

Valuations (Quarterly ASC 820 Compliance)

+ Prepare and document quarterly valuation analyses using established venture capital valuation methodologies.

+ Assess and validate key assumptions using company‑specific, legal, and market‑based inputs.

+ Present valuation findings, support, and methodologies to auditors, valuation committees, and firm partners.

Fund Operations & Financial Reporting

+ Support the quarterly close process, including review of financial statements and partner capital statements.

+ Assist with the preparation of quarterly and annual audited financials.

+ Review capital call and distribution allocations for accuracy and compliance.

Venture Capital Fund Support

+ Review fund and transaction documents to ensure accurate financial and valuation reporting.

+ Maintain and improve valuation models for Level 3 investments.

+ Collaborate with portfolio company management teams to gather financial and qualitative inputs.

General Finance, Operations & Compliance

+ Support investor communications and updates through the investor portal.

+ Assist with capital call and distribution processes and broader operational workflows.

+ Contribute to materials for annual meetings and advisory committee sessions.

+ Partner with Compliance leadership on documentation, DDQs, controls, and SEC audit readiness.

Requirements

Want to learn more?

Apply today and send your resume via LinkedIn to JC del Rosario — let’s explore whether this opportunity aligns with your next career step.

Qualifications

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

+ Strong knowledge of ASC 820, fair‑value principles, and valuation methodologies

+ Advanced Excel proficiency, with the ability to build and maintain complex financial models

+ Experience with fund accounting and capital account statements preferred

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) .