About this role
Fund Accounting Manager
Jennifer Fukumae with Robert Half is partnering with a venture capital firm seeking a Fund Accounting Manager to join its lean Finance team. This is a hands-on opportunity for someone who enjoys owning fund accounting in-house and wants broad exposure to the full fund lifecycle.
What You’ll Do
-
Own key areas of fund accounting and financial reporting across multiple VC funds.
-
Prepare capital statements, capital activity, and investor reporting.
-
Perform waterfall and carried interest calculations.
-
Support quarterly and year-end closes, audits, and tax-related deliverables.
-
Partner closely with the Controller, CFO, and Senior Accountant.
-
Ensure fund records and reporting are accurate, timely, and well maintained.
-
Work directly with leadership on ad hoc analysis and fund-related projects.
-
Coordinate time-sensitive reporting requests, including those involving international teams.
-
5+ years of fund accounting experience.
-
VC fund experience strongly preferred, particularly within an in-house investment firm.
-
Strong understanding of waterfalls, carry, capital activity, and investor reporting.
-
CPA is a major plus.
-
Highly detail-oriented with strong ownership and follow-through.
-
Comfortable working independently in a lean, hands-on environment.
-
Willingness to support occasional off-hours requests during quarter-end or international reporting deadlines.
-
Why Join?
-
Work directly within a growing VC platform.
-
Opportunity to work closely with the CFO and Controller.
-
Flexible hybrid or remote setup for Bay Area candidates.
-
Flexible four-day workweek structure, with Fridays generally off.
-
Strong benefits, including paid insurance and 401(k) match.
-
Company-subsidized lunches.
-
Additional flexibility and support during quarter-end for remote employees.