Archived listing. The details below describe a past opening.
Jennifer Fukumae with Robert Half is partnering with a venture capital firm seeking a Fund Accounting Manager to join its lean Finance team. This is a hands-on opportunity for someone who enjoys owning fund accounting in-house and wants broad exposure to the full fund lifecycle.
What You’ll Do
- Own key areas of fund accounting and financial reporting across multiple VC funds.
- Prepare capital statements, capital activity, and investor reporting.
- Perform waterfall and carried interest calculations.
- Support quarterly and year-end closes, audits, and tax-related deliverables.
- Partner closely with the Controller, CFO, and Senior Accountant.
- Ensure fund records and reporting are accurate, timely, and well maintained.
- Work directly with leadership on ad hoc analysis and fund-related projects.
- Coordinate time-sensitive reporting requests, including those involving international teams.
- 5+ years of fund accounting experience.
- VC fund experience strongly preferred, particularly within an in-house investment firm.
- Strong understanding of waterfalls, carry, capital activity, and investor reporting.
- CPA is a major plus.
- Highly detail-oriented with strong ownership and follow-through.
- Comfortable working independently in a lean, hands-on environment.
- Willingness to support occasional off-hours requests during quarter-end or international reporting deadlines.
Why Join?
- Work directly within a growing VC platform.
- Opportunity to work closely with the CFO and Controller.
- Flexible hybrid or remote setup for Bay Area candidates.
- Flexible four-day workweek structure, with Fridays generally off.
- Strong benefits, including paid insurance and 401(k) match.
- Company-subsidized lunches.
- Additional flexibility and support during quarter-end for remote employees.
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.