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Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.

Accounting Manager| Venture Capital Firm| SF Bay Area| Remote

Join an innovative multi-stage investment firm shaping the future of work, consumer tech, cybersecurity, and developer infrastructure. This is a hands-on role for an experienced accounting professional ready to support both fund and management company accounting, gain exposure to complex deal structures, and help drive financial strategy. The team values ownership, collaboration, and innovation, offering opportunities to lead process improvements and work closely with internal and external stakeholders.

Responsibilities

+ Maintain fund accounting ledgers, track capital calls, distributions, and investment activity

+ Prepare monthly/quarterly fund financials, NAVs, and management company statements

+ Partner with auditors, tax advisors, and fund administrators to ensure accurate reporting

+ Support valuations, portfolio metrics, and audit/tax processes

+ Oversee daily operations: general ledger, cash management, AP, and expense processing

+ Lead month-end and quarter-end closes, budgets, forecasts, and variance analyses

+ Drive automation, process improvements, and system enhancements

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Requirements

+ Bachelor’s in Accounting, Finance, or related field (CPA a plus)

+ 5+ years of accounting experience, ideally with fund exposure

+ Strong knowledge of GAAP, partnership accounting, fund structures, and allocations

+ Proficient in QuickBooks, Excel, and expense management; Investran/Bill.com a plus

+ Analytical, detail-oriented, and able to manage multiple priorities

+ Excellent communicator with a hands-on, process-improvement mindset

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.

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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