Description Summary A leading venture capital firm with a multi-decade track record of backing transformative companies is seeking a Senior Fund Accountant & Valuations individual. This role offers the opportunity to work at the intersection of finance and innovation, supporting a diverse portfolio of high-growth companies while helping drive operational excellence across the firm. The ideal candidate brings a strong foundation in fund accounting and valuation, thrives in a fast-paced environment, and has a passion for detail, accuracy, and continuous improvement. This is a hands-on role that offers exposure to firm leadership, investment teams, and external stakeholders. Key Responsibilities Valuations & Analysis + Prepare quarterly valuations for portfolio companies in accordance with industry standards (ASC 820) + Develop and document financial models, assumptions, and inputs using venture capital methodologies + Present valuation results to internal stakeholders, including partners, auditors, and valuation committees Fund Accounting & Operations + Support the quarterly close process, including financial statements, capital account statements, and other investor deliverables + Coordinate annual audits and support preparation of audited financials + Review capital call and distribution allocations + Oversee cash management activities and capital planning + Coach and mentor associate fund accountants to support their development + Address investor (LP) inquiries in a timely, accurate, and well-mannered approach + Contribute to special projects and process improvements as needed Compensation & Benefits + Competitive base salary with performance-based bonus (up to 20%) + Long-term incentive compensation (phantom equity program) + Comprehensive medical, dental, and vision coverage for employees and dependents + Generous 401(k) matching plan + Annual health reimbursement allowance + 16 weeks of paid parental leave + Unlimited PTO and flexible hybrid work schedule Why Join This is more than just an accounting role—it's an opportunity to be part of a mission-driven team that supports innovative founders shaping the future. The firm embraces a culture of: + Integrity & Purpose – Committed to responsible investing and long-term impact + Collaboration & Respect – Valuing diverse perspectives and open communication + Excellence & Ownership – Holding a high bar for performance, detail, and accountability + Adaptability & Speed – Operating with urgency while maintaining quality NOTE: Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect! Requirements Qualifications + Bachelor's degree in Accounting, Finance, or related field + CPA designation preferred + 3+ years of experience in public accounting (serving VC/PE clients) or in-house at a venture capital or private equity firm + Deep understanding of ASC 820 and ASC 946 + Strong financial modeling skills and advanced proficiency in Excel + Experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus + Excellent written and verbal communication skills + Ability to manage multiple priorities with accuracy and efficiency Note: Excited about this role? We’d love to hear from you! Apply today and send your resume via LinkedIn to Jonathan Christan (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move. 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) .