Senior Fund Accountant - Venture Capital

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.

San Francisco, CA | Monday–Thursday Onsite

$115,000–$130,000 Base + 15–20% Bonus

Robert Half Financial Services is partnering with a high-growth investment firm focused on venture and growth secondaries. The firm is continuing to expand its investment platform.

This is an exciting opportunity for a finance professional who wants exposure to a sophisticated private markets environment and the opportunity to work closely with a lean, highly experienced team.

The Role

• Support the financial and accounting activities of the firm's investment funds.

• Partner with Fund Administration and internal Finance/Operations teams on fund reporting and accounting processes.

• Assist with fund reconciliations, cash activity, capital calls, distributions, and investment-related transactions.

• Support financial analysis, reporting, and ad hoc projects across the fund platform.

• Help ensure the accuracy and integrity of financial data and reporting.

• Work closely with internal stakeholders and external service providers in a fast-paced, collaborative environment.

Requirements

• 3+ years of experience in fund accounting, investment management, private equity, venture capital, or related financial services.

• Strong analytical and organizational skills with excellent attention to detail.

• Ability to work independently and manage multiple priorities.

• Strong communication skills and a collaborative approach.

• Bachelor's degree in Accounting, Finance, or a related field preferred.

Why Consider This Opportunity?

• Join a rapidly growing private markets platform with significant capital and institutional backing.

• Opportunity to gain exposure to venture secondaries and private market investing.

• Lean, collaborative team with high visibility and opportunity for growth.

• $115K–$130K + 15–20% bonus

• Excellent healthcare benefits and 401(k)

• Daily meals provided

• San Francisco office, Monday–Thursday onsite.

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.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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.

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