Menlo Park, CA, 94025, USA
3 days ago
Fund Accountant
Description Jennifer Fukumae is teaming up with a premier investment firm that has played a key role in launching and accelerating some of the most influential tech companies. With a global presence and assets under management in the billions, they’re not just funding the future—they’re actively shaping it. This is an excellent opportunity for someone coming out of public accounting who has hands-on experience working with venture capital clients and is ready to take the next step in their career as a Fund Accountant. Responsibilities + Maintain fund general ledger and record daily transactions + Prepare monthly bank reconciliations and process fund wires + Perform quarterly closes and prepare financial statements + Calculate capital allocations and manage capital calls/distributions + Track investment activity and update related documentation + Maintain LP records and assist with LP communications + Distribute financials, K-1s, and notices to investors + Support ad hoc projects as needed Requirements + Bachelor's degree in Accounting or relevant field + 2-3 years in fund accounting and/or public accounting servicing venture capital clients. + Strong technical, analytical, communication and presentation skills + Great attitude and enjoys collaborating! + CPA or working toward obtaining one Why Work Here + Strong career growth with large fund exposure + Supportive culture with great work-life balance + High retention and engaged team + Unlimited PTO + 100% employer-paid health coverage + Monthly stipends for wellness, internet, and office needs Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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