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Fund Accountant
Robert Half Finance & Accounting
📍
San Francisco, United States
Location
San Francisco
Posted
June 01, 2026
Commute
Local Area
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Job Description
Description
Senior Fund Accountant & Valuations
Compensation: $130K – $155K (stretch DOE) + up to 20% bonus + Phantom Carry
Location: Menlo Park, CA (Hybrid – 4 days onsite)
Perks: 100% covered healthcare (including dependents), unlimited PTO, 401(k) match, $2,500 HRA, parental leave
This is where fund accounting meets investing intelligence.
We’re looking for someone who can go beyond the books—someone who understands that valuation is the heartbeat of venture capital.
You’ll sit at the intersection of finance, investing, and strategy, working closely with partners and leadership to not only report performance—but shape how it’s understood.
What You’ll Do
Valuations (Core Focus)
+ Lead quarterly 820 valuations across portfolio companies
+ Build and analyze models using venture valuation methodologies
+ Identify key assumptions and translate m...
Senior Fund Accountant & Valuations
Compensation: $130K – $155K (stretch DOE) + up to 20% bonus + Phantom Carry
Location: Menlo Park, CA (Hybrid – 4 days onsite)
Perks: 100% covered healthcare (including dependents), unlimited PTO, 401(k) match, $2,500 HRA, parental leave
This is where fund accounting meets investing intelligence.
We’re looking for someone who can go beyond the books—someone who understands that valuation is the heartbeat of venture capital.
You’ll sit at the intersection of finance, investing, and strategy, working closely with partners and leadership to not only report performance—but shape how it’s understood.
What You’ll Do
Valuations (Core Focus)
+ Lead quarterly 820 valuations across portfolio companies
+ Build and analyze models using venture valuation methodologies
+ Identify key assumptions and translate m...