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Fund Accounting Manager | Reputable Venture Capital Firm

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Robert Half Finance & Accounting
πŸ“ Menlo Park, United States
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Location Menlo Park
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Posted June 01, 2026
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Commute Local Area
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Job Description

Description
If interested in the role, please message Jennifer Fukumae on LinkedIn to learn more about this opportunity.

This is a high-visibility role reporting to the VP of Finance, offering broad exposure across the full fund lifecycle within a top-tier VC environment deploying capital across some of the most influential technology companies in the market.


πŸ“ Location: Menlo Park (Sand Hill Road) – Hybrid

πŸ’° Compensation: $150K–$180K base + bonus


Key Responsibilities:

β€’ Maintain fund and GP general ledgers, including accruals, expenses, intercompany activity, and investment allocations

β€’ Prepare quarterly and annual financial statements across multiple fund vehicles

β€’ Support capital calls, distributions, and cash management for assigned funds

β€’ Review reporting packages prepared by fund administrators (NAVs, LP reporting, statements, etc.)

β€’ Partner with Investor Relations on LP inquiries...

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πŸ“ Location Details

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City
Menlo Park
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Country
United States
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Commute
Local Area

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