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Senior Fund Accountant - VC Fund
Job in
Menlo Park, San Mateo County, California, 94025, USA
Listed on 2026-10-08
Listing for:
Robert Half
Full Time
position Listed on 2026-10-08
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Reach out to Michelle Espejo via email or Linked In for additional information or questions regarding this listing. Senior Fund Accountant | Prosperous Venture Capital Firm | Menlo Park | Hybrid Join a global venture capital firm partnering with innovative founders from early stage through IPO. This is a hands-on leadership role within a high-performing, collaborative finance team.
Comp includes a strong base and bonus, phantom carry participation, generous 401(k) match, unlimited PTO and 100% employer-paid medical, dental, and vision for you and your dependents.
Responsibilities Lead quarterly ASC 820 valuations of portfolio companies
Present valuation insights to auditors, committees, and partners
Support quarterly close and annual audits
Review capital call and distribution allocations
Oversee cash management and capital planning
Mentor fund accountants and support LP communications
Drive process improvements and special projects
For fastest consideration, reach out to Michelle Espejo via email or Linked In.
Position Requirements
10+ Years
work experience
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