Venture Capital Fund Accounting Manager
Robert Half Menlo Park
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Our client, a leading venture capital firm in Menlo Park, manages billions across 1,000+ investments and high-profile exits. This role offers unique exposure to the full fund lifecycle and significant growth opportunities within a dynamic, high-performing team.
In addition to a competitive salary and bonuses, enjoy fully paid health benefits, 401(k) with profit sharing, free lunches, and a collaborative work environment focused on growth and impact.
Responsibilities:
- Maintain Fund and GP general ledgers
- Prepare and analyze financial statements
- Ensure timely audit and tax filings
- Oversee cash management for funds
- Process capital calls, distributions, and investment records
- Review reporting packages from Fund Admin Accountants
- Serve as a contact for limited partner inquiries
- 5+ years of fund accounting experience in VC or PE
- Experience in public accounting or fund administration
- Strong knowledge of investment partnership accounting
- Proficiency in Excel, AltaReturn or Microsoft NAV a plus
- Strong time management and attention to detail
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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