Job Information
Robert Half Fund Accounting Manager in Menlo Park, California
Description
Jennifer Fukumae with Robert Half is partnering with a leading venture capital firm based in Menlo Park, this organization is known for backing bold entrepreneurs across technology, healthcare, sustainability, and frontier sectors. With a strong track record of early-stage investing and a mission-driven approach, the firm combines deep industry expertise with a commitment to innovation and impact.
Responsibilities
Oversee the general ledger for both Funds and the GP, including booking quarterly expenses, accruals, intercompany balances, and investment activity, along with allocations to LPs
Produce quarterly and annual financial reporting packages
Partner with the finance leadership team to support timely and accurate audit and tax deliverables by liaising with external providers, researching accounting guidance when needed, and assisting throughout the audit/tax cycle
Track and manage cash balances across assigned funds
Calculate and process capital activity, including capital calls and distributions at both the fund and investment level
Review deliverables from fund administrators, including investor reporting, capital activity, financial statements, and ad hoc LP requests
Collaborate with Investor Relations to address and resolve limited partner inquiries
Qualifications
5+ years of relevant experience within public accounting and/or an investment firm environment (VC, PE, or similar preferred)
Solid understanding of partnership accounting, particularly within investment funds
Advanced proficiency in Excel
Familiarity with systems such as AltaReturn or Microsoft Dynamics NAV is a plus
Highly motivated with strong organizational and time management capabilities
What’s Offered
Comprehensive benefits package including 100% employer-paid medical, dental, vision, and life insurance, plus a 401(k) with profit sharing
Competitive base compensation with performance-based bonus
Complimentary meals and a well-stocked office on in-office days
Team-oriented, collaborative culture that emphasizes collective success over individual contribution
Requirements
Minimum of 5 years of experience in public accounting and/or within a fund environment; background in Venture Capital, Private Equity, or other investment firms is a plus
Solid understanding of investment partnership accounting principles
Proficiency in Microsoft Excel, including advanced functions and data management
Familiarity with AltaReturn or Microsoft Dynamics NAV is a plus
Self-motivated with a strong desire to grow professionally, excellent time management, and ability to prioritize effectively in a fast-paced environment
Why work at this firm:
Benefits include fully paid medical, dental, vision, life insurance and a 401(k) plan with profit sharing.
Competitive salary and bonus based on experience.
Free lunches and fully stocked office kitchen for office days.
Collaborative and team goal oriented cultured.
Excited about the role? Apply here and reach out to Jennifer Fukumae on LinkedIn for quicker consideration.
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