More jobs:
Fund Accountant to VC Finance + Carry
Job in
Oakland, Alameda County, California, 94666, USA
Listed on 2026-10-15
Listing for:
Robert Half
Full Time
position Listed on 2026-10-15
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Interested? Connect with me on Linked In — Mahmoud Adam, CPA — and send me your resume directly here! VC Fund Accountant | $115K–$130K + Bonus + Carry📍 San Francisco | Hybrid 3 Days This is not your typical fund accounting role.
I’m working on an opportunity with a leading venture capital firm managing approximately $2.6B in assets, investing in companies using AI and automation to transform the real economy.
They’re looking for someone who wants to go beyond closing the books and help build a smarter, more scalable finance function.💡 What You’ll DoOwn monthly and quarterly close across venture funds and SPVsPrepare NAVs, capital accounts, allocations, and LP reporting
Support portfolio valuations, performance analysis, and investment activity
Coordinate with fund administrators, auditors, and tax advisors
Maintain portfolio data, reporting systems, and regulatory trackers
Use AI tools like Claude to build dashboards, automate workflows, and improve processes
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