Job Information
Robert Half Fund Manager in San Francisco, California
Description
Fund Accounting Manager / Sr. Manager – Venture Capital
Compensation: $150K – $180K + bonus
Location: Menlo Park, CA (Hybrid)
Perks: 100% covered health benefits, profit-sharing 401(k), free meals, collaborative culture
This is more than a fund accounting role—this is a seat at the table in one of the most dynamic corners of venture capital.
You’ll join a high-performing team managing multi-billion-dollar VC funds, with exposure across the full lifecycle—from capital deployment to exits. The platform has backed some of the most transformative companies early and continues to deploy capital at scale.
What You’ll Do
Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders
Requirements
What We’re Looking For
5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency
Nice to have:
Experience in venture capital or private equity
CPA or equivalent
Familiarity with AltaReturn or Microsoft NAV
Why This Role Stands Out
Exposure to top-tier venture investing at scale
Opportunity to learn the full fund lifecycle (A–Z)
A culture that prioritizes growth, ownership, and collaboration
Direct visibility with senior leadership and decision-makers
Real ability to go beyond your job description and add value
If you’re looking to step into a role where you’re not just closing books—but contributing to the engine behind innovation and venture growth—this is it. Please apply to this posting and ping me on LinkedIn for additional consideration Mahmoud Adam, CPA.
Let’s connect.
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.
Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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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