Job Information
Robert Half Fund Accounting & Valuations Manager in Menlo Park, California
Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accounting & Valuations Manager | Prosperous Venture Capital Firm| Menlo Park| Hybrid
Join a global venture capital firm partnering with innovative founders from early stage through IPO. This is a hands-on leadership role within a high-performing, collaborative finance team.
Comp includes a strong base and bonus, phantom carry participation, generous 401(k) match, and 100% employer-paid medical, dental, and vision for you and your dependents.
Responsibilities
Lead quarterly ASC 820 valuations of portfolio companies
Present valuation insights to auditors, committees, and partners
Support quarterly close and annual audits
Review capital call and distribution allocations
Oversee cash management and capital planning
Mentor fund accountants and support LP communications
Drive process improvements and special projects
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Requirements
Bachelor’s in Accounting, Finance, Economics, or related field; CPA a plus
5+ years in public audit (VC clients) or in-house VC/PE experience
Strong knowledge of ASC 946 and ASC 820
Deep valuation and advanced Excel modeling skills
ERP experience (Investran, Intacct, QuickBooks a plus)
Clear communicator who thrives in a hands-on environment
Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.
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.
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