Description
Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.
A leading early-stage venture capital firm is seeking a Fund Accountant to join its finance and operations team. Reporting to the Controller, this role will support accounting, reporting, and fund operations across multiple venture funds and related entities. This is a chance to gain broad exposure to fund accounting, investor reporting, audits, tax, and fund operations. This is a great opportunity for someone looking to build on their accounting experience and deepen their exposure to the venture capital space while working on a small, collaborative team.
What You'll Do
Support accounting and reporting for multiple venture funds
Assist with capital calls, distributions, management fees, and fund expenses
Prepare reconciliations, schedules, and supporting workpapers
Track investment activity, commitments, and capital balances
Assist with investor reporting, audits, tax processes, and K-1s
Support management company and GP accounting, including month-end close
Partner with external fund administrators, auditors, and tax providers
Contribute to process improvements and special projects as the firm grows
Requirements
Bachelor's degree in Accounting, Finance, or a related field
2-3 years of accounting experience; fund accounting, VC, PE, or alternative investment experience preferred
Understanding of fund structures, partnership accounting, capital calls, and distributions
Strong attention to detail and ability to manage multiple priorities
Excellent communication and organizational skills
Interest in technology, AI, and automation is a plus
Why Join
Join a high-performing venture capital platform investing in the next generation of technology
Gain hands-on exposure across fund accounting, investor reporting, tax, audits, and fund operations
Work closely with an experienced CFO and Controller who are invested in your development
Join a small, collaborative team with opportunities to take on increasing responsibility
Participate in carry - uncommon at this level
Enjoy a strong work-life balance
Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.
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 (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
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