Senior Fund Accountant Global VC Firm

Interested? Connect with me on Linked In — Mahmoud Adam, CPA — and send me your resume directly!

Senior Fund Accountant & Valuations Compensation: $130K – $155K (stretch DOE) + up to 20% bonus + Phantom Carry

Location:

Menlo Park, CA |Hybrid Perks: 100% covered healthcare (including dependents), unlimited PTO, 401(k) match, $2,500 HRA, parental leave

This is where fund accounting meets investing intelligence.

We’re looking for someone who can go beyond the books—someone who understands that valuation is the heartbeat of venture capital.

You’ll sit at the intersection of finance, investing, and strategy, working closely with partners and leadership to not only report performance—but shape how it’s understood.

What You’ll DoValuations (Core Focus)
Lead quarterly 820 valuations across portfolio companies

Build and analyze models using venture valuation methodologies

Identify key assumptions and translate market + company data into insight

Present findings directly to partners, auditors, and valuation committees

Fund Accounting & Operations Support quarterly close, financials, and partner reporting

Review capital calls, distributions, and LP allocations

Manage cash planning and fund liquidity

Partner with auditors and handle year-end audit processes

Mentor junior team members and elevate overall team performance