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Fund Accounting Manager | Reputable Venture Capital Firm

Company

Robert Half Finance & Accounting

Location

Menlo Park, CA

Posted

June 03, 2026

Position Overview

Description
If interested in the role, please message Jennifer Fukumae on LinkedIn to learn more about this opportunity.

This is a high-visibility role reporting to the VP of Finance, offering broad exposure across the full fund lifecycle within a top-tier VC environment deploying capital across some of the most influential technology companies in the market.


πŸ“ Location: Menlo Park (Sand Hill Road) – Hybrid

πŸ’° Compensation: $150K–$180K base + bonus


Key Responsibilities:

β€’ Maintain fund and GP general ledgers, including accruals, expenses, intercompany activity, and investment allocations

β€’ Prepare quarterly and annual financial statements across multiple fund vehicles

β€’ Support capital calls, distributions, and cash management for assigned funds

β€’ Review reporting packages prepared by fund administrators (NAVs, LP reporting, statements, etc.)

β€’ Partner with Investor Relations on LP inquiries...

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