Job Information
Robert Half Fund Accountant - Thriving VC Fund in San Francisco, California
Description
Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time permanent role based in Menlo Park with a Hybrid schedule.
Join a globally recognized VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers exposure to complex investment strategies, career growth, and the opportunity to work closely with the CFO and founders.
The firm values work-life balance, professional development, and long-term retention, offering unlimited PTO, 100% employer-paid benefits, and monthly wellness and office stipends.
Responsibilities:
Manage fund accounting, tracking investments, capital calls, distributions, and valuations.
Prepare financial statements and oversee bank reconciliations and payments.
Maintain LP records, manage inquiries, and coordinate document distribution (K-1s, capital statements).
Support audits, investment data tracking, and cap table reconciliations.
Collaborate with legal, operations, and investment teams on fund operations.
*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
Requirements
2–4 years in venture capital, private equity audit (Big 10 firm preferred).
Strong fund accounting skills with the ability to manage multiple workstreams.
CPA or progress toward certification preferred.
Detail-oriented, proactive, and analytical with excellent communication skills.
Adaptable and eager to grow in a fast-paced, team-driven culture.
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.
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.
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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