Fund Accountant VC Firm
- San Francisco, CA, United States
$115,000 to $130,000 USD / year
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Job details
- Pay
- $115,000 to $130,000 USD / year
- Apply by
- Experience
- 3+ years of experience in fund accounting, investment management, private equity, venture capital, or related financial services.
- Posting language
- English
- Posted
Original job description
Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.
Robert Half Financial Services is partnering with a high-growth investment firm focused on venture and growth secondaries. The firm is continuing to expand its investment platform. This is an exciting opportunity for a finance professional who wants exposure to a sophisticated private markets environment and the opportunity to work closely with a lean, highly experienced team.
The Role
- Support the financial and accounting activities of the firm's investment funds.
- Partner with Fund Administration and internal Finance/Operations teams on fund reporting and accounting processes.
- Assist with fund reconciliations, cash activity, capital calls, distributions, and investment-related transactions.
- Support financial analysis, reporting, and ad hoc projects across the fund platform.
- Help ensure the accuracy and integrity of financial data and reporting.
- Work closely with internal stakeholders and external service providers in a fast-paced, collaborative environment.
- 3+ years of experience in fund accounting, investment management, private equity, venture capital, or related financial services.
- Strong analytical and organizational skills with excellent attention to detail.
- Ability to work independently and manage multiple priorities.
- Strong communication skills and a collaborative approach.
- Bachelor's degree in Accounting, Finance, or a related field preferred.
Why Consider This Opportunity?
- Join a rapidly growing private markets platform with significant capital and institutional backing.
- Opportunity to gain exposure to venture secondaries and private market investing.
- Lean, collaborative team with high visibility and opportunity for growth.
- $115K–$130K + 15–20% bonus
- Excellent healthcare benefits and 401(k)
- Daily meals provided
- San Francisco office, Monday–Thursday onsite.
Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.