Fund Accountant at Top VC Firm Job at Robert Half, San Francisco, CA

  • Robert Half
  • San Francisco, CA

Job Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Top VC Firm | San Francisco Bay Area; HybridJoin a highly respected venture capital firm with $50B+ in assets under management and a strong track record of backing innovative technology companies. This is a hands-on, high-visibility role with exposure across fund accounting, capital activity, LP reporting, investments, and quarterly close.Ideal for someone who is detail-oriented, curious, and eager to grow within a collaborative, high-performing team. Strong benefits, unlimited PTO, wellness and home office stipends, and long-term growth potential.ResponsibilitiesMaintain fund GLs, cash activity, investments, expenses, and capital activityPrepare bank reconciliations and investment wiresManage quarterly close and fund financial statementsPrepare capital calls, distributions, and LP allocationsTrack investments and maintain supporting documentationPerform investment and cap table tie-outsMaintain LP records and support LP inquiriesPrepare and distribute LP reporting and tax documentsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Job Tags

Home office

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