VC Fund Accountant Rare Carry

Position: VC Fund Accountant $130K + Bonus + Rare Carry Opportunity
Interested? Connect with me on Linked In — Mahmoud Adam, CPA — and send me your resume directly!🚀 Fund Accountant | $115K–$130K + Bonus + Carry📍 Menlo Park | Hybrid This is not your typical fund accounting role.

I'm working on a confidential opportunity with a top-performing early-stage venture capital firm managing over $2 billion in assets and investing in the next generation of AI, infrastructure, and enterprise technology companies.

They're looking for a sharp, detail-oriented Fund Accountant to join a lean finance team, work directly with the Controller and CFO, and grow alongside an ambitious investment platform.

The leadership team is approachable, down-to-earth, and genuinely invested in developing the next person who joins. 💡 What You'll DoSupport quarterly fund accounting, financial reporting, and investment valuation schedules

Prepare work papers for investment purchases, sales, and other fund transactions

Coordinate capital calls, distributions, management fees, and fund expenses

Work with the Controller, CFO, and external fund administrator on reporting and operations

Support audits, tax reporting, investor K-1s, and investor inquiries

Contribute to new fund launches, process improvements, and special projects

Explore AI tools like ChatGPT and Claude to improve workflows and efficiency