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Senior Fund Accountant | $6B VC Platform | Valuations, Carry

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Robert Half Finance & Accounting
📍 San Mateo, United States
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Location San Mateo
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Posted June 24, 2026
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Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Description
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA


Compensation: 125k to $150k “depending on experience” + 25% Bonus + Carry

Palo Alto | Hybrid


This is not a typical fund accounting role.

You'll join a premier venture capital platform managing $6B+ in assets, where accounting is performed entirely in-house—giving you rare exposure to the complete fund lifecycle, from capital deployment and portfolio valuations to exits, distributions, and investor reporting.


If you're looking to move beyond repetitive fund accounting and become a true business partner to investment professionals, this opportunity delivers exactly that.


What You'll Do

✔ Own fund and management company accounting, financial reporting, audits, and investor allocations

✔ Partner directly with the investment team on portfolio company valuations

✔ Suppor...

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📍 Location Details

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City
San Mateo
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Country
United States
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Commute
Local Area

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