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255 results for Senior Fund Accountant Global Investment Firm in San Francisco, CA

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Summary

A leading venture capital firm with a multi-decade track record of backing transformative companies is seeking a Senior Fund Accountant & Valuations individual. This role offers the opportunity to work at the intersection of finance and innovation, supporting a diverse portfolio of high-growth companies while helping drive operational excellence across the firm.

The ideal candidate brings a strong foundation in fund accounting and valuation, thrives in a fast-paced environment, and has a passion for detail, accuracy, and continuous improvement. This is a hands-on role that offers exposure to firm leadership, investment teams, and external stakeholders.

Key Responsibilities

Valuations & Analysis

Prepare quarterly valuations for portfolio companies in accordance with industry standards (ASC 820)
Develop and document financial models, assumptions, and inputs using venture capital methodologies
Present valuation results to internal stakeholders, including partners, auditors, and valuation committees

Fund Accounting & Operations

Support the quarterly close process, including financial statements, capital account statements, and other investor deliverables
Coordinate annual audits and support preparation of audited financials
Review capital call and distribution allocations
Oversee cash management activities and capital planning
Coach and mentor associate fund accountants to support their development
Address investor (LP) inquiries in a timely, accurate, and well-mannered approach
Contribute to special projects and process improvements as needed

Compensation & Benefits

Competitive base salary with performance-based bonus (up to 20%)
Long-term incentive compensation (phantom equity program)
Comprehensive medical, dental, and vision coverage for employees and dependents
Generous 401(k) matching plan
Annual health reimbursement allowance
16 weeks of paid parental leave
Unlimited PTO and flexible hybrid work schedule

Why Join

This is more than just an accounting role—it's an opportunity to be part of a mission-driven team that supports innovative founders shaping the future. The firm embraces a culture of:

Integrity & Purpose – Committed to responsible investing and long-term impact
Collaboration & Respect – Valuing diverse perspectives and open communication
Excellence & Ownership – Holding a high bar for performance, detail, and accountability
Adaptability & Speed – Operating with urgency while maintaining quality

NOTE: Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!

Qualifications

Bachelor's degree in Accounting, Finance, or related field
CPA designation preferred
3+ years of experience in public accounting (serving VC/PE clients) or in-house at a venture capital or private equity firm
Deep understanding of ASC 820 and ASC 946
Strong financial modeling skills and advanced proficiency in Excel
Experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus
Excellent written and verbal communication skills
Ability to manage multiple priorities with accuracy and efficiency

Note: Excited about this role? We’d love to hear from you!

Apply today and send your resume via LinkedIn to Jonathan Christan (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.

255 results for Senior Fund Accountant Global Investment Firm in San Francisco, CA

Senior Accountant - Funds

Menlo Park, CA
onsite
Permanent
120000.00 - 145000.00 USD / Yearly
SummaryA leading venture capital firm with a multi-decade track record of backing transformative companies is seeking a Senior Fund Accountant & Valuations individual. This role offers the opportunity to work at the intersection of finance and innovation, supporting a diverse portfolio of high-growth companies while helping drive operational excellence across the firm. The ideal candidate brings a strong foundation in fund accounting and valuation, thrives in a fast-paced environment, and has a passion for detail, accuracy, and continuous improvement. This is a hands-on role that offers exposure to firm leadership, investment teams, and external stakeholders. Key Responsibilities Valuations & Analysis<ul><li>Prepare quarterly valuations for portfolio companies in accordance with industry standards (ASC 820)</li><li>Develop and document financial models, assumptions, and inputs using venture capital methodologies</li><li>Present valuation results to internal stakeholders, including partners, auditors, and valuation committees</li></ul>Fund Accounting & Operations<ul><li>Support the quarterly close process, including financial statements, capital account statements, and other investor deliverables</li><li>Coordinate annual audits and support preparation of audited financials</li><li>Review capital call and distribution allocations</li><li>Oversee cash management activities and capital planning</li><li>Coach and mentor associate fund accountants to support their development</li><li>Address investor (LP) inquiries in a timely, accurate, and well-mannered approach</li><li>Contribute to special projects and process improvements as needed</li></ul>Compensation & Benefits<ul><li>Competitive base salary with performance-based bonus (up to 20%)</li><li>Long-term incentive compensation (phantom equity program)</li><li>Comprehensive medical, dental, and vision coverage for employees and dependents</li><li>Generous 401(k) matching plan</li><li>Annual health reimbursement allowance</li><li>16 weeks of paid parental leave</li><li>Unlimited PTO and flexible hybrid work schedule</li></ul>Why Join This is more than just an accounting role—it's an opportunity to be part of a mission-driven team that supports innovative founders shaping the future. The firm embraces a culture of:<ul><li>Integrity & Purpose – Committed to responsible investing and long-term impact</li><li>Collaboration & Respect – Valuing diverse perspectives and open communication</li><li>Excellence & Ownership – Holding a high bar for performance, detail, and accountability</li><li>Adaptability & Speed – Operating with urgency while maintaining quality</li></ul>NOTE: Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-04T03:33:44Z

Senior Fund Accountant

Menlo Park, CA
onsite
Permanent
125000.00 - 150000.00 USD / Yearly
Summary:A prominent and long-standing venture capital firm is seeking a Senior Fund Accountant & Valuations individual to join its dynamic finance team. With a history of partnering with visionary founders to build iconic companies, the firm continues to support bold ideas across industries and geographies—from inception to IPO and beyond. This is an exceptional opportunity for an experienced fund accountant to work at the heart of the venture capital ecosystem. You’ll collaborate closely with finance leaders, investment partners, and external stakeholders, contributing to quarterly valuations, operational excellence, and investor transparency. Key ResponsibilitiesValuations (ASC 820):<ul><li>Prepare quarterly valuation models using recognized VC methodologies</li><li>Analyze and document key valuation assumptions and inputs</li><li>Present findings to internal committees, auditors, and partners</li></ul>Fund Operations:<ul><li>Support quarterly close processes and financial statement reviews</li><li>Assist with audit preparation and partner reporting</li><li>Review capital call and distribution allocations</li><li>Manage cash operations, reconciliations, and call planning</li><li>Coach associate team members and support their development</li><li>Respond to LP inquiries and provide audit documentation</li><li>Lead or assist with ad hoc strategic initiatives</li></ul>Compensation & Benefits<ul><li>Performance-based bonus eligibility (up to 20%)</li><li>Phantom equity/carry program</li><li>Comprehensive healthcare coverage (100% paid for employees and dependents)</li><li>401(k) match</li><li>Annual $2,500 Health Reimbursement Account</li><li>16 weeks paid parental leave</li><li>Unlimited PTO and flexible hybrid work model</li></ul> Culture & ValuesThis firm champions a collaborative, mission-driven culture built around four guiding principles:<ul><li>Purpose-Driven Impact – Grounded in a commitment to use capital, technology, and people to improve the world</li><li>Empathy & Humility – Supporting founders with honesty, care, and deep respect for the entrepreneurial journey</li><li>Relentless Excellence – Holding a high bar for operational detail and strategic execution</li><li>Team Unity – Emphasizing transparency, shared ownership, and a “One Team, One Dream” mindset</li></ul>NOTE: Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-04T03:04:10Z

Fund Accountant/Valuations - VC Firm!

Menlo Park, CA
remote
Permanent
125000.00 - 150000.00 USD / Yearly
Senior Fund Accountant & Valuations📍 Menlo Park, CA | Hybrid💰 $125,000 – $150,000 (DOE) + up to 20% Bonus + Phantom Carry + Unlimited PTO If you are interested in this role, please message Jennifer Fukumae on LinkedIn! A top-tier venture capital firm with a 50-year legacy of backing iconic founders is hiring a Senior Fund Accountant & Valuations professional to join its high-performance finance team. This role offers the opportunity to lead complex fund operations and valuations, partner closely with internal stakeholders, and grow into a leadership role over time.If you have strong technical accounting skills, thrive in a fast-paced environment, and want to work alongside some of the most respected names in venture capital—this is a unique and exciting opportunity. What You’ll Do:📊 Valuations (ASC 820)<ul><li>Lead quarterly valuations for portfolio companies using accepted VC methodologies</li><li>Analyze and document legal, financial, and market inputs</li><li>Present valuation results to internal teams, auditors, and valuation committees</li></ul>🧾 Fund Accounting & Operations<ul><li>Support quarterly close, including fund and partner financials</li><li>Review capital calls, distribution calculations, and investor allocations</li><li>Manage cash flow, capital planning, and reconciliations</li><li>Prepare and support annual audits and financial statements</li><li>Respond to LP requests and ensure reporting excellence</li><li>Train and mentor junior fund accountants</li></ul>
2025-08-01T15:38:56Z

Sr. Fund Accountant

Menlo Park, California, United States, CA
onsite
Permanent
125000.00 - 150000.00 USD / Yearly
Overview:A leading venture capital firm with a decades-long track record of backing transformative companies is seeking a Senior Valuations & Fund Accountant to join its high-performing finance team. This is a unique opportunity to work alongside experienced investors and operators who are passionate about building companies that shape industries and create lasting impact.The ideal candidate is a detail-oriented, analytical thinker with strong communication skills and a deep understanding of fund accounting and valuation methodologies. This role is well-suited for someone who thrives in a fast-paced, collaborative environment and is eager to contribute to a firm that values operational excellence and long-term partnership. Key Responsibilities: Valuations (ASC 820):<ul><li>Prepare and document quarterly valuations of portfolio companies using accepted venture capital methodologies</li><li>Analyze and communicate key assumptions and inputs in valuation models</li><li>Present valuation findings to auditors, internal committees, and firm leadership</li></ul>Fund Operations:<ul><li>Support quarterly close processes, including financial statements and partner reporting</li><li>Assist in the preparation of quarterly and annual audited financials</li><li>Review capital call and distribution calculations</li><li>Manage cash flow planning and capital call schedules</li><li>Provide documentation and responses to external auditors</li><li>Address Limited Partner (LP) inquiries with professionalism and accuracy</li><li>Mentor and support associate fund accountants</li><li>Contribute to ad hoc projects and process improvements</li></ul>Benefits:<ul><li>Up to 20% annual bonus</li><li>Phantom carry plan</li><li>100% employer-paid medical, dental, and vision coverage for employees and dependents</li><li>401(k) with matching</li><li>Health Reimbursement Account (HRA) for medical expenses</li><li>16 weeks of paid parental leave</li><li>Unlimited PTO</li></ul> Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-07T02:13:46Z

Senior Accounting Manager, Hedge Funds

San Francisco, CA
onsite
Permanent
200000.00 - 250000.00 USD / Yearly
Apply here & ping me as well on LinkedIn if you feel you are a good fit for this opportunity! - Jeffrey Abrams on LinkedIn. We are partnered with a leading global investment management firm (a mega fund) that operates internationally with hundreds of employees across key financial centers. Its investments span public and private debt and equity securities, direct investments in private companies, and real estate.The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for leadership and long-term career growth. The organization is in a period of innovation and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller Overview:This is a critical senior-level role responsible for leading a 10–12 person accounting team and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds. The position reports to the Global Controller and plays a key part in fund accounting for the firm’s significant assets under management. If you will require relocation, this firm is willing and able to provide meaningful support for you. Key Responsibilities:<ul><li>Lead and manage the fund accounting team responsible for multiple fund structures, including both share class and partnership-based hedge funds.</li><li>Review accounting closes and financial reporting deliverables for accuracy and completeness.</li><li>Partner with internal stakeholders across Tax, Legal, Operations, and Investor Relations.</li><li>Provide mentorship and technical guidance to staff while cultivating a high-performance team culture.</li><li>Communicate complex fund accounting issues clearly and effectively to senior leadership.</li><li>Drive key initiatives focused on operational improvement, process re-engineering, and digital transformation.</li><li>Maintain a hands-on approach to leadership—reviewing work, offering feedback, and ensuring high-quality output.</li></ul>
2025-07-18T20:28:42Z

Sr. Valuations & Fund Accountant

Menlo Park, CA
onsite
Permanent
125000.00 - 150000.00 USD / Yearly
Overview:A well-established venture capital firm is seeking a Senior Fund Accountant & Valuations professional to join its finance team. With a legacy of supporting innovative founders and building transformative companies, the firm offers a dynamic environment where operational excellence and strategic thinking are highly valued. This role is ideal for a finance professional with deep experience in fund accounting and valuation, who thrives in a fast-paced, collaborative setting. The position involves working closely with internal stakeholders, external auditors, and limited partners, and offers the opportunity to contribute meaningfully to the firm’s financial operations and reporting. Key Responsibilities:Valuations:<ul><li>Prepare quarterly valuations of portfolio companies using accepted methodologies</li><li>Analyze and document key assumptions and inputs in valuation models</li><li>Present valuation findings to auditors, internal committees, and firm leadership</li></ul>Fund Operations:<ul><li>Support quarterly close processes, including financial statements and partner reporting</li><li>Assist in the preparation of audited financials and related documentation</li><li>Review capital call and distribution calculations</li><li>Manage cash flow planning and capital call schedules</li><li>Provide documentation and responses to external auditors</li><li>Address Limited Partner (LP) inquiries professionally and accurately</li><li>Mentor junior fund accountants and support their development</li><li>Contribute to ad hoc projects and process improvements</li></ul>Benefits:<ul><li>Up to 20% annual bonus</li><li>Phantom equity participation</li><li>100% employer-paid medical, dental, and vision coverage for employees and dependents</li><li>401(k) with matching</li><li>Health Reimbursement Account for qualified medical expenses</li><li>16 weeks of paid parental leave</li><li>Unlimited paid time off</li></ul>Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-07T02:19:06Z

Senior Fund Accountant & Valuations - Venture Capital Firm

Menlo Park, CA
remote
Permanent
110000.00 - 140000.00 USD / Yearly
Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accountant & Valuations at a Prominent Venture Capital Firm. This is a full-time permanent role based in Menlo Park with a Hybrid schedule. With over 50 years of helping founders build industry‑defining companies. From launch to IPO and beyond, this team is known for driving innovation and lasting impact. Step into a role where your work matters. Join a high‑caliber, collaborative team with mentorship, growth opportunities, and perks like a phantom carry plan, fully covered medical/dental/vision, and unlimited PTO. Responsibilities:<ul><li>Lead and document quarterly valuations of portfolio companies, including key assumptions and market inputs</li><li>Present valuation results and insights to auditors and the valuation committee</li><li>Support quarterly close reviews, financial statements, and partner statements</li><li>Help prepare quarterly and annual audited financials</li><li>Review capital call and distribution calculations</li><li>Manage cash flow, reconciliations, and capital call planning</li><li>Mentor and develop fund accountants</li><li>Prepare audit materials and respond to auditor questions</li><li>Handle LP inquiries and ensure timely, accurate reporting and distributions</li></ul>*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
2025-08-12T22:38:43Z

Fund Accountant at Venture Capital Firm

San Francisco, CA
remote
Permanent
90000.00 - 125000.00 USD / Yearly
Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Venture Capital Firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule. This is a rare chance to join a leading firm with a diverse fund strategy and a portfolio spanning AI, robotics, blockchain, sustainability and more. You’ll gain international fund experience, work side-by-side with the CFO, and build direct relationships with LPs. Unlike many roles in the space, you’ll oversee the entire lifecycle of funds from A to Z, giving you a well-rounded perspective and setting you up for incredible career development and upward mobility. On top of that, you’ll enjoy a great benefits package while making an impact at a firm shaping the future. Responsibilities<ul><li>Review monthly financials for funds and management entities</li><li>Prepare quarterly valuations and investor reports</li><li>Coordinate with auditors and tax advisors</li><li>Partner with global teams to ensure aligned reporting</li><li>Maintain investment records and legal docs</li><li>Manage capital calls and distributions</li><li>Support LP inquiries</li></ul>*Contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
2025-08-18T14:18:42Z

Hedge Fund Senior Manager

San Francisco, CA
remote
Permanent
180000.00 - 250000.00 USD / Yearly
Michelle Espejo with Robert Half Financial Services is recruiting for a Hedge Fund Senior Manager at a top-tier investment firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule. This leading firm has over $40 billion in AUM and a strong track record across hedge funds, private equity, private credit, and real estate. This is a high-impact leadership role where you’ll manage a seasoned team, work cross-functionally with global partners, and help modernize fund operations. You’ll be part of a collaborative, innovative environment where your ideas and experience will shape global processes and drive meaningful change. If you're an expert in hedge fund accounting and thrive in fast-paced, high-performing teams, this is your next big move. Responsibilities: <ul><li>Review monthly and annual fund financials and investor reports</li><li>Manage and mentor accounting staff</li><li>Analyze fund and investor performance</li><li>Partner with Investor Relations and Performance Reporting</li><li>Oversee third-party administrators and audit processes</li><li>Review valuation models for private investments</li><li>Lead systems/process improvements across the fund accounting function</li></ul>*Contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
2025-08-13T01:38:45Z

Assistant Controller at Venture Capital Firm

Menlo Park, CA
remote
Permanent
160000.00 - 220000.00 USD / Yearly
Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accounting Manager at a Top Venture Capital Firm. This is a full-time permanent role based in Menlo Park with a Hybrid schedule. Join a top venture capital firm in the Bay Area, currently managing billions with the region's best entrepreneurs. Be part of a dynamic, collaborative team, with the added perks of a flexible work schedule, fantastic pay, and great benefits - from fully covered insurance to profit sharing in your 401(k) and even free meals. Responsibilities:<ul><li>Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations.</li><li>Craft quarterly and yearly financial statements.</li><li>Work with finance chiefs and external parties for audits and taxes.</li><li>Monitor cash, manage capital calls, and handle distributions.</li><li>Oversee Fund Admin's reports and answer queries from partners.</li></ul>*Contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
2025-08-12T22:43:41Z

Venture Capital - Fund Accountant

San Francisco, CA
onsite
Permanent
90000.00 - 120000.00 USD / Yearly
Job Posting: Fund Accountant – Venture CapitalA fast-paced and globally connected investment firm is seeking a highly analytical and detail-oriented Fund Accountant to join its finance team. This role is ideal for professionals with a strong foundation in fund accounting and a passion for venture capital. The successful candidate will play a key role in financial reporting, fund operations, and investor communications. Position OverviewThe Fund Accountant will be responsible for managing the financial reporting and analysis for venture capital funds and fund management entities. This includes preparing financial statements, coordinating with auditors and tax professionals, and maintaining investment records. The role requires a collaborative mindset, strong technical skills, and the ability to work across international teams. Key Responsibilities<ul><li>Review monthly financial statements for venture capital funds and management companies.</li><li>Conduct quarterly valuations of fund investments and prepare investor reports.</li><li>Coordinate with tax preparers and auditors to ensure timely and accurate filings.</li><li>Collaborate with international offices to align financial objectives and reporting standards.</li><li>Maintain investment records and legal documentation.</li><li>Manage fund cash flow, capital calls, and distributions.</li><li>Respond to investor inquiries and ad hoc reporting requests.</li></ul>Why Join This Team?<ul><li>Be part of a collaborative, globally integrated finance team.</li><li>Gain exposure to a diverse portfolio of venture capital investments.</li><li>Work in a role that blends technical accounting with strategic financial insight.</li><li>Ideal for professionals who thrive in a dynamic, fast-evolving environment.</li></ul>Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-19T02:54:31Z

VC Fund Accountant

San Francisco, CA
onsite
Permanent
100000.00 - 150000.00 USD / Yearly
Job Posting: Finance Associate – Venture Capital & Emerging TechnologiesA leading early-stage venture capital firm focused on frontier technologies is seeking a highly motivated and detail-oriented Fund Accountant to join its dynamic finance team. This firm operates at the intersection of innovation and investment, with a strong presence in the crypto and emerging tech sectors. About the FirmThis firm is known for its deep technical expertise and commitment to supporting the next generation of transformative founders. With a collaborative culture and a forward-thinking approach, the team is building the infrastructure and tools to support a rapidly evolving financial and regulatory landscape. Position OverviewThe Finance Associate will play a critical role in fund operations, reporting, and strategic initiatives. This position offers exposure to cutting-edge technologies and the opportunity to work closely with senior leadership. The ideal candidate is analytical, proactive, and excited about the future of finance, crypto, and AI. Key ResponsibilitiesFund Reporting<ul><li>Review quarterly reports prepared by fund administrators for open- and closed-ended funds.</li><li>Reconcile digital asset transactions with blockchain records.</li><li>Distribute quarterly capital statements and manage fund administrator relationships.</li></ul>Annual Audit<ul><li>Review annual financial statements and coordinate with auditors.</li><li>Manage audit documentation including confirmations, valuation memos, and transaction support.</li></ul>Fund Operations<ul><li>Support capital calls, distributions, redemptions, and investment funding.</li><li>Track fund finances and valuations in proprietary systems.</li><li>Monitor expenses and recommend cost-saving initiatives.</li><li>Respond to investor inquiries and support SPV finance processes.</li><li>Assist with fund tax compliance, including K-1 and tax return reviews.</li><li>Contribute to ad-hoc analysis and strategic projects.</li></ul>Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-19T03:08:54Z

VC Fund Accountant

San Francisco, CA
onsite
Permanent
100000.00 - 150000.00 USD / Yearly
Fund Accountant - Venture Capital Firm A leading early-stage venture capital firm is seeking a detail-oriented and proactive Fund Accountant to join its dynamic finance team. This firm invests in frontier technologies, including blockchain and artificial intelligence, and is known for its innovative approach to fund operations and portfolio management. The Fund Accountant will play a pivotal role in supporting fund reporting, audits, and operational processes. This position offers a unique opportunity to work closely with senior leadership and gain exposure to emerging technologies while contributing to strategic initiatives that shape the future of finance in tech-driven sectors. Key Responsibilities Fund Reporting<ul><li>Review quarterly reports for various fund structures.</li><li>Reconcile digital asset transactions with blockchain records.</li><li>Distribute capital statements and manage fund administrator relationships.</li></ul>Annual Audit<ul><li>Review annual financial statements and coordinate with auditors.</li><li>Manage audit documentation and support requests.</li></ul>Fund Operations<ul><li>Execute capital calls, distributions, redemptions, and investment funding.</li><li>Track investment data and valuations in proprietary systems.</li><li>Monitor expenses and identify cost-saving opportunities.</li><li>Respond to investor inquiries and support SPV finance processes.</li><li>Assist with tax compliance, including K-1 and tax return reviews.</li><li>Contribute to ad-hoc financial analyses and strategic projects.</li></ul>Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-15T00:03:47Z

Fund Accountant

San Francisco, CA
onsite
Permanent
90000.00 - 120000.00 USD / Yearly
Fund Accountant – Venture Capital FirmA dynamic and globally connected venture capital firm is seeking a meticulous and analytical Fund Accountant to join its finance team. This role is essential to maintaining accurate fund reporting, ensuring compliance, and delivering insightful financial analysis across a diverse portfolio of investments. The ideal candidate will bring deep expertise in fund accounting and reporting systems, along with a strong foundation in corporate finance. This position offers the opportunity to collaborate with international offices and contribute to strategic financial operations in a fast-paced, high-growth environment. Key Responsibilities<ul><li>Review monthly financial statements for venture capital funds and management entities.</li><li>Conduct quarterly valuations of fund investments and prepare investor reports.</li><li>Coordinate with tax preparers and auditors to support tax filings and audit processes.</li><li>Collaborate with international offices to align financial reporting and objectives.</li><li>Maintain investment records and legal documentation.</li><li>Manage fund cash flow, capital calls, and distributions.</li><li>Respond to investor inquiries as needed.</li></ul>Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-15T00:14:06Z

Senior Revenue Accountant

Oakland, CA
onsite
Permanent
110000.00 - 120000.00 USD / Yearly
We are looking for a highly skilled Senior Revenue Accountant to join our team in Oakland, California or LA. In this role, you will take ownership of critical accounting functions and ensure the accuracy of financial records. This is an excellent opportunity for someone with strong attention to detail to contribute to a dynamic and fast-paced environment. Responsibilities:<ul><li>Prepare monthly sales allowance accruals, reconciliations, and related journal entries.</li><li>Collaborate with Sales to estimate retailer-specific monthly allowances (e.g., markdowns).</li><li>Conduct quarterly lag and rate analyses for the general reserve.</li><li>Review new customer contracts.</li><li>Provide monthly sales allowance reports to Sales teams.</li><li>Review monthly allowances and deductions with Sales teams.</li><li>Drive process improvements in daily operations.</li><li>Ensure internal controls for sales allowances comply with U.S. GAAP, SOX, and company policies.</li><li>Assist auditors with required documentation for quarterly and year-end audits.</li><li>Support other month-end close activities as needed.</li><li>Perform additional assigned duties.</li></ul>
2025-08-12T22:18:57Z

Sr. Accountant

San Mateo, CA
onsite
Permanent
120000.00 - 135000.00 USD / Yearly
PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION SENIOR ACCOUNTANT120K-135K+BONUS+EQUITY Publicly traded, global software company is seeking a strong Sr. Accountant to join their dynamic team. This is an exciting fast paced environment with growth potential. Responsibilities:<ul><li>Responsible for general ledger, intercompany entries</li><li>Preparation of month end close</li><li>Preparation of monthly consolidated financial statements</li><li>Monthly and quarterly research, track, and document GAAP compliance for revenue related items such as ASC 606</li><li>Post journal entries, review general ledger accounts, and reconcile balance sheet accounts</li><li>Support accounts payable and assisting with audits</li><li>Prepare and review monthly/ quarterly/yearly fluctuation analysis over income statement, balance sheet and cash flow</li><li>Research technical accounting issues and draft accounting position memos as necessary</li><li>Assist with M& A transactions</li></ul>
2025-08-18T16:54:04Z

VC Fund Accountant

San Francisco, CA
onsite
Permanent
90000.00 - 120000.00 USD / Yearly
Fund Accountant – Venture CapitalA dynamic finance team is seeking a highly analytical and detail-oriented Fund Accountant to support the financial operations of venture capital funds. This role is ideal for professionals with a strong foundation in fund accounting and financial reporting who are looking to contribute to a collaborative, global environment. Role OverviewThe Fund Accountant will be responsible for managing fund reporting, performing valuations, coordinating with auditors and tax preparers, and maintaining investment records. This position requires proficiency in fund accounting software, advanced Excel skills, and a solid understanding of accounting and corporate finance principles. Key Responsibilities<ul><li>Review monthly financial statements for venture capital funds and fund management entities.</li><li>Conduct quarterly valuations of fund investments and prepare management reports for investors.</li><li>Coordinate with external tax preparers and auditors to support tax filings and audit processes.</li><li>Collaborate with international offices to ensure consistency in financial reporting and objectives.</li><li>Maintain accurate investment records and legal documentation.</li><li>Oversee fund cash flow, capital calls, and distributions.</li><li>Respond to investor inquiries as needed.</li></ul>: Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-08-16T01:44:21Z

Fund Accountant – Venture Capital

Menlo Park, CA
remote
Permanent
105000.00 - 115000.00 USD / Yearly
Fund Accountant – Venture Capital📍 Menlo Park, CA | Hybrid (3 days in office)💰 $105,000–$115,000 base + Bonus + Profit Sharing = Strong Total Comp Interested in learning more?Reach out to Jennifer Fukumae on LinkedIn for a conversation and apply directly. Are you a Big 4 or Big 10 auditor ready to leave busy season behind and take your venture capital expertise in-house? This is your opportunity to join a top-tier global VC firm that has backed iconic founders and scaled some of the most transformative companies in tech, healthcare, and consumer sectors. With billions in AUM and a deep commitment to innovation, this firm offers the chance to work with a world-class finance team, gain direct exposure to portfolio activity, and be part of a collaborative culture that values excellence and long-term growth. 🔍 What You’ll Do:You’ll be hands-on with the day-to-day fund operations, supporting the full lifecycle of VC fund activity. Key responsibilities include:<ul><li>Managing the general ledger for venture funds, including all transactions</li><li>Processing capital calls, distributions (cash + stock), and fund expenses</li><li>Preparing financial statements, partner allocations, and reconciliations</li><li>Supporting quarter-end closes and reporting packages</li><li>Tracking investment activity and tying out cap tables</li><li>Responding to LP requests and distributing statements/K-1s</li><li>Collaborating across teams on key deliverables and process improvements</li></ul>
2025-08-01T20:38:43Z

Controller at Prominent Hedge Fund

San Francisco, CA
remote
Permanent
250000.00 - 400000.00 USD / Yearly
Michelle Espejo with Robert Half Financial Services is recruiting for a Controller at a top-tier investment firm with over $40B AUM. This is a full-time permanent role based in San Francisco with a Hybrid schedule. Known for its collaborative culture and innovative approach, the firm invests across public and private credit, equity, real estate, and direct investments. This is a great opportunity to step into a senior leadership role where you’ll manage a strong tenured team and lead key projects that improve processes and drive efficiency. You’ll work closely with senior leadership and cross-functional teams in a fast-paced, entrepreneurial environment that values new ideas and strong communication. Enjoy unbeatable perks, the best in the industry. Responsibilities: <ul><li>Lead and mentor a team supporting multi-strategy and specialized hedge funds</li><li>Oversee the close process and ensure accurate fund reporting</li><li>Work with Tax, Legal, Ops, and Investor Relations to align on key initiatives</li><li>Improve workflows and implement tech solutions to drive efficiency</li><li>Serve as the go-to for complex accounting questions and present to senior leadership</li><li>Build a high-performing team culture based on accountability and growth</li></ul>*Contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
2025-08-12T22:18:57Z

VP of Finance

Palo Alto, California, United States, CA
remote
Permanent
150000.00 - 200000.00 USD / Yearly
VP Finance - High Growth VC Firm!📍 Palo Alto, CA | Hybrid or Remote Option💰 $150K–$200K Base + 20% Bonus + Carry Potential + Unlimited PTO If you are interested in hearing more, Jennifer Fukumae wants to hear from you! Send her a message on LinkedIn to schedule a time to speak. A fast-growing venture capital firm with $500M+ AUM and a new fund on the horizon is searching for its next finance leader. This is not a “keep the books” job—this is your launchpad to VP Finance and ultimately CFO as the firm scales.If you’ve mastered the Controller seat and are craving more influence, more strategy, and a bigger seat at the table, this is your opportunity. You’ll work side-by-side with the Founding Partner, guiding fund operations, sharpening infrastructure, and shaping the financial backbone of the firm’s next growth phase. What You’ll Do<ul><li>Oversee all fund and management company accounting in partnership with top-tier external providers</li><li>Lead audits, tax filings, LP reporting, capital calls, and distributions</li><li>Monitor cash flow and support capital planning across multiple entities</li><li>Build and refine internal financial controls, reporting systems, and dashboards</li><li>Contribute to fund modeling, valuations, and fundraising preparation</li><li>Partner with leadership on strategic and operational initiatives that drive firm growth</li></ul> Who You Are<ul><li>5–10+ years in accounting/finance, ideally from venture capital, private equity, or fund admin</li><li>Strong GAAP knowledge, fund accounting expertise, and experience with partnership structures</li><li>Comfortable working directly with fund admins, auditors, and tax professionals</li><li>Entrepreneurial mindset—adaptable, proactive, and energized by a lean, high-impact environment</li><li>CPA preferred, with proven ability to own projects end-to-end</li></ul>
2025-08-08T21:33:57Z

Sr. Accountant

Menlo Park, CA
onsite
Permanent
110000.00 - 130000.00 USD / Yearly
PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR ACCOUNTANT115K-130K + BONUS, AMAZING BENEFITS (25 days PTO, 100% 401k match) Well established investment foundation (ranked top 15 in the US) with over 13B in AUM is seeing a strong Senior Accountant to join their expanding team. This is a newly created position due to growth. This position is responsible for managing general ledger and reporting, overseeing treasury relations with banking partners, participating in the annual financial statement audit, managing the budget process, and providing analytical support to senior staff for strategic planning. Essential Duties and Responsibilities· Manage general ledger operations and ensure accurate financial reporting· Prepare journal entries, reconciliations to confirm transactions are properly classified. · Support the annual financial statement audit by preparing documentation and schedules for auditors. · Support the annual budget preparation process in collaboration with senior staff. · Monitor budget performance, undertake benchmarking and variance analysis, provide financial insights to support decision-making. · Manage banking relationships and coordinate with external banking partners for foundation's treasury needs. · Oversee the chart of accounts and general ledger and administer financial reporting to ensure accuracy and adherence to accounting standards and regulations. · Supports the annual budget preparation process in collaboration with senior staff. · Join cross-functional project teams, contributing to the assessment, evaluation, and improvement of existing processes and business controls.· Make recommendations on accounting for complex transactions and determining accounting treatments for new activities.· Participate in knowledge sharing and cross-train in the responsibilities of other Finance roles to enhance team collaboration and support. Required Skills· CPA license or successful completion of the Uniform CPA exam is required.· Bachelor’s Degree with a minimum of four years of increasingly responsible accounting and/or auditing experience required. · Proficient in accounting, including journal entries, account reconciliation, general ledger, financial statements preparation.· Strong analytical and problem-solving skills with attention to detail and accuracy. · Strong communication skills, both written and verbal
2025-08-04T16:41:10Z

Sr. Accountant

South San Francisco, CA
onsite
Permanent
115000.00 - 130000.00 USD / Yearly
We are in the process of onboarding a Sr. Accountant to join our team based in South San Francisco, California. The role primarily involves reconcilations, month end close, processing financial transactions, and ensuring compliance with generally accepted accounting principles (GAAP). This role will also entail supporting the finance team in improving accounting procedures and internal controls. Responsibilities:• Ensure timely and accurate procedures for month-end, quarter-end, and year-end close for balance sheet and income statement accounts.• Prepare and maintain journal entries, account reconciliations, and analyses.• Support the finance team in enhancing existing accounting procedures and internal controls.• Contribute to the preparation of footnotes and schedules for external statutory filings.• Prepare audit schedules for quarter-end and year-end, as necessary.• Review contracts to determine and implement the proper accounting in accordance with US GAAP.• Identify and implement process improvements within the accounting department.• Support ad-hoc projects as required.• Apply GAAP and relevant internal accounting policies to transactions and document white papers to memorialize interpretations and conclusions.• Maintain accurate and up-to-date customer credit records.
2025-08-11T19:19:06Z

Senior Accountant

Mountain View, CA
onsite
Permanent
90000.00 - 100000.00 USD / Yearly
We are offering an exciting opportunity in Mountain View, California for a Senior Accountant. This role is within the industry and will involve a hybrid workplace model, providing services to a group of clients. The position will focus on Accounts Payable processing, month-end close, general ledger reconciliations, bank reconciliations, and billing, along with accounting analysis. Responsibilities:• Carry out month-end closing procedures• Conduct general ledger reconciliations• Perform bank reconciliations to ensure financial accuracy• Manage AP and billing operations for clients• Conduct detailed accounting analysis for financial clarity• Provide services to a diverse group of clients• Utilize Excel for various accounting tasks• Maintain and update client records regularly.
2025-08-04T16:41:10Z

Senior Grant Accountant

Berkeley, CA
onsite
Permanent
87000.00 - 97000.00 USD / Yearly
We are looking for an experienced Senior Accountant to join our team in Berkeley, California. This role is ideal for someone with a strong background in managing financial processes for non-profit organizations and expertise in grant accounting. You will play a vital part in ensuring accurate financial reporting and maintaining compliance with funding guidelines. Responsibilities:<ul><li>Lead or support month-end and year-end closings, including journal entries, reconciliations, and financial statements.</li><li>Reconcile bank and balance sheet accounts monthly; ensure accurate general ledger transactions.</li><li>Assist in preparing financial reports for internal and external stakeholders.</li><li>Support external audits (financial, tax, 401k, workers comp).</li><li>Analyze financial data and operations to improve performance and sustainability.</li><li>Build financial models and streamline processes using Excel.</li><li>Support budget preparation and reporting.</li><li>Handle ad hoc financial analysis and reports.</li><li>Oversee grant and fund tracking, compliance, reporting, and cost allocations.</li><li>Prepare billing, funder reports, and audit schedules.</li><li>Supervise and mentor accounting staff; ensure high work quality.</li><li>Understand and serve as backup for all accounting functions (AP, AR, payroll, etc.).</li><li>Contribute to or lead special projects as needed.</li><li>Perform other assigned duties.</li></ul>
2025-07-22T20:29:02Z

Sr. Accountant

Newark, CA
onsite
Permanent
120000.00 - 130000.00 USD / Yearly
PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATIONSENIOR ACCOUNTANT120K-130K+BONUS+EQUITY Publicly traded biotech company is seeking Senior Accountant to join their Finance & Accounting team. The Sr. Accountant will be responsible for key aspects of the monthly and quarterly financial statement close process, including preparing journal entries and reconciliations, supporting process improvements and compliance with internal controls, and providing key analyses to help drive business objectives. Responsibilities: -Responsible for all aspects of month-end, and quarter-end close processes -Preparing journal entries, balance sheet reconciliations, flux analyses, and other deliverables covering a variety of areas (e.g., cash, investments, prepaids, fixed assets, operating expenses – G& A, R& D, and others as needed) -Responsible for reviewing contracts and obtaining and validating financial information from third-party vendors and internal team members to ensure that accrual estimates are complete and accurate. - Analyze financial statement accounts and help identify and explain key trends to validate accuracy of transactions and balances. -Support process improvements and compliance with SOX internal controls, including implementation of systems and other capabilities to help scale company growth. -Prepare audit deliverables and interact regularly with internal and external auditors. - Assist with the preparation of schedules and supporting documentation to support our SEC filings. -Support accounting/finance department for ad hoc projects
2025-08-04T16:41:10Z

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