Fund Accountant to VC Finance | $115K–$130K + Carry

Description

Interested? Connect with me on LinkedIn — 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 Do

• Own monthly and quarterly close across venture funds and SPVs

• Prepare 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

Requirements

Who They’re Looking For

• 2–5 years in fund accounting, fund administration, audit, or VC/PE finance

• Strong Excel skills and an understanding of fund mechanics

• A critical thinker who exercises independent judgment and asks the right questions — not just an order taker

• Analytical, detail-oriented, polished, and comfortable taking ownership

• Curious about AI, technology, and process automation

• CPA or CPA-track is a plus

🌟 Why This Opportunity Stands Out

• 💰 $115K–$130K base + bonus + carry

• 🤖 Hands-on AI exposure, including building applications, dashboards, and automated workflows

• 📈 Meaningful ownership and room to grow with the platform

• 🎯 Exposure to venture investing, portfolio valuations, and fund operations

If you're a fund accountant or auditor ready to move beyond routine work and build your career at the intersection of venture capital, finance, and AI, let's connect!

📩 Reach out to Mahmoud Adam, CPA, on LinkedIn and send me your resume directly.

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.

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