Job Information
Robert Half Senior Finance Associate in Menlo Park, California
Description
Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a growing venture capital firm in the Bay Area to find a Senior Finance Associate or Finance Manager to join their finance team.
This role offers hands-on experience with fund operations, investor reporting, and exposure to venture capital fund management.
Key Responsibilities:
Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
Prepare quarterly and annual financial statements
Support transaction operations, including financial data and documentation execution
Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
Monitor cash positions for assigned funds
Calculate, record, and process capital calls and distributions
Review reporting packages prepared by fund admin accountants
Partner with Investor Relations to respond to LP inquiries
Requirements
Fund accounting or corporate finance experience, preferably in VC or PE
Experience with capital calls, distributions, and fund reporting
Strong accounting and financial reporting skills
Comfort interfacing with external service providers and LPs
Familiarity with fund administration systems (Allvue is a plus)
This is a great opportunity to gain broad VC finance exposure and contribute directly to fund operations.
For quickest consideration or to learn more about the role, please send me a message on LinkedIn for a conversation.
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