Venture Capital Fund Accountant

Fund Accountant Opportunity

Jennifer Fukumae with Robert Half's Financial Services Group is partnering with a Venture Capital Firm seeking a Fund Accountant to join its growing finance team. This firm invests across multiple sectors and stages with a differentiated approach that includes structured liquidity solutions, direct secondaries, and primary financings. Their portfolio features several high-profile, industry-leading companies across space exploration, freight forwarding, e-commerce, and human resources.

About the Role : The Fund Accountant will be based in San Francisco and will work closely with the CFO, Controller, and Senior Accounting Manager. This is an excellent opportunity for an early-career accounting professional to gain hands-on experience in venture capital fund operations and investment accounting.

Key Responsibilities :

• Liaise with service providers including fund administrators, auditors, and tax teams
• Support quarterly and annual financial statement audits, tax returns, and compliance filings
• Maintain accounting journals, ledgers, and records for main funds and SPVs
• Monitor and assist with portfolio valuation adjustments and periodic valuation updates
• Process and review fund investment and expense transactions
• Assist in preparing company budgets and related financial analyses
• Maintain accurate and organized accounting documentation
• Participate in other related projects or ad hoc tasks as assigned

Requirements : Key Qualifications :

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.

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.