Fund Accounting Manager at VC Firm

Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.

Fund Accounting Manager | Venture Capital Firm | San Francisco; Hybrid

Join a leading San Francisco venture firm investing across AI, enterprise software, fintech, healthcare, robotics, deep tech, and other complex sectors. With a strong track record and a hands-on model that blends investing with talent and company-building, the firm offers a unique seat at the intersection of venture, finance, and operations.

This role will support accounting, reporting, fund operations, audit, tax, and strategic finance across multiple venture funds and related entities. This is a high-impact, hands-on role with exposure to senior leadership, fundraising, and new fund launches.

Responsibilities

• Lead fund closes across multiple entities

• Oversee capital calls, distributions, fees, carry, and allocations

• Prepare financial statements and investor reporting

• Review investment activity, valuations, and fund waterfalls

• Manage cash, liquidity, commitments, and funding flows

• Coordinate with fund admins, auditors, and tax advisors

• Support new funds, SPVs, and operational improvements

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Requirements

• Bachelor’s in Accounting, Finance, or related field

• CPA preferred

• 5-10+ years in accounting with experience with venture, private equity, growth equity, or alternative funds

• Strong knowledge of partnership accounting, investor allocations, and fund structures

• Organized, analytical, and comfortable in a fast-paced environment

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.

Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.

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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