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Fund Accountant at Venture Capital Firm

Fund Accountant at Venture Capital Firm

San Francisco StaffingSan Francisco, CA, US
2 days ago
Job type
  • Full-time
  • Permanent
Job description

Fund Accountant

Michelle Espejo with Robert Half Financial Services is recruiting for a fund accountant at a venture capital firm. This is a full-time permanent role based in San Francisco with a hybrid schedule. Here's your chance to break into the world of venture capital. This firm manages nearly $6B in assets and invests in some of the most exciting sectors, like space exploration, logistics, and tech. You'll gain exposure to innovative deal structures, high-growth companies, and a collaborative team of investors and entrepreneurs. It's a unique opportunity to learn from experienced VCs and entrepreneurs, work directly with cutting-edge companies, and build your career in one of the most dynamic areas of finance.

Responsibilities :

  • Partner with fund administrators, auditors, and tax advisors.
  • Support audits, tax filings, and compliance requirements.
  • Maintain records for funds and SPVs.
  • Track and update portfolio company valuations.
  • Review investment activity and expenses.
  • Contribute to budgets and finance projects.

Requirements :

  • Bachelor's degree in accounting, finance, or related field.
  • 2+ years of experience with venture capital, private equity, or tech clients.
  • CPA preferred but not required.
  • Detail-oriented with strong communication skills.
  • QuickBooks knowledge a plus.
  • Interested or even just curious? Reach out to Michelle Espejo via LinkedIn or email for fastest consideration. I recruit for similar roles and am happy to connect, whether you're actively looking or open to hearing about what's out there.

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    Fund Accountant • San Francisco, CA, US

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