Fund Accountant
Robert Half Finance & Accounting
Description
🚀 Pivot Out of Public Accounting & Into Venture Capital!
💼 Fund Accountant | $105–115K + Bonus + Profit Sharing
📍 San Francisco | Hybrid | Unlimited PTO
Jennifer Fukumae is partnering with a top-tier investment firm that’s been instrumental in launching some of the most game-changing names in tech. With billions in AUM and a global footprint, they’re not just backing innovation—they’re building it. 💡🌍
If you’re a Big 4 or public accounting pro with experience supporting venture capital clients, this is your launchpad into the world of VC. You'll work with an all-star team and gain deep exposure to fund operations while enjoying excellent work-life balance, great comp, and career growth in one of the most exciting corners of finance. 🙌
🎯 What You’ll Do
+ Maintain the fund GL and record daily transactions
+ Prepare monthly bank recs and process wires 💳
+ Run quarterly closes and prep financial statements 🧾
+ Calculate capital calls, distributions, and allocations
+ Track investment activity and keep fund docs updated
+ Manage LP records and assist with investor communications
+ Distribute financials, K-1s, notices, and reports 📤
+ Support cool ad hoc projects across the finance team
✅ What You Bring
+ Bachelor’s in Accounting or a related field
+ 2–3 years in fund accounting or audit experience with VC clients
+ CPA (or on the way!) 🎓
+ Sharp analytical skills + attention to detail
+ Strong communicator and a collaborative mindset 🤝
+ A positive, proactive, and curious attitude
Requirements
🌟 Why You’ll Love It Here
+ 📈 Career growth and exposure to large VC funds
+ 💙 100% employer-paid health insurance
+ 🏖️ Unlimited PTO + monthly wellness stipends
+ 🖥️ Remote/hybrid flexibility + home office allowance
+ 💪 Tight-knit, high-retention team with a collaborative culture
+ 🎉 Regular team events and offsites
👉 Ready to pivot into venture capital accounting? Apply now and message Jennifer Fukumae on LinkedIn for quicker consideration!
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) .
Por favor confirme su dirección de correo electrónico: Send Email