Description Job Opportunity: Fund Accountant – Venture Capital Join a dynamic, globally connected investment firm at the forefront of venture capital. We’re looking for a meticulous and driven Fund Accountant to support our finance team in managing fund operations, financial reporting, and investor communications. If you’re passionate about venture capital and thrive in fast-paced environments, this is your chance to make an impact. About the Role As a Fund Accountant, you’ll oversee the financial reporting and analysis for our venture capital funds and management entities. You’ll collaborate across international teams, work closely with auditors and tax professionals, and ensure the accuracy of investment records and fund operations. Key Responsibilities + Prepare and review monthly financial statements for venture capital funds and management companies + Conduct quarterly valuations and produce investor reports + Coordinate with auditors and tax preparers for timely filings + Maintain investment records and legal documentation + Manage fund cash flows, capital calls, and distributions + Respond to investor inquiries and ad hoc reporting requests + Collaborate with global offices to align financial reporting standards Why You’ll Love Working Here + Be part of a collaborative, globally integrated finance team + Gain exposure to a diverse portfolio of venture capital investments + Blend technical accounting with strategic financial insight + Thrive in a fast-evolving, high-growth environment Ready to take the next step? Apply now by sending your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect and explore this opportunity with you! Requirements What We’re Looking For + Bachelor’s degree in Accounting, Finance, or a related field + Minimum 5 years of experience in fund accounting, fund administration, or similar roles + Strong proficiency in Microsoft Excel, QuickBooks, and fund reporting tools (e.g., E-Front) + Excellent communication and presentation skills + Comfortable working independently and collaboratively across global teams + CPA certification is a plus, but not required + Bilingual in English and Mandarin Chinese is a strong advantage Interested in this opportunity? Let’s connect! Send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to explore how this role could be the next step in your career journey. 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. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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) .