Fund Accounting Manager | Menlo Park

Description
If interested in the role, please message Jennifer Fukumae with Robert Half's Finance and Accounting on LinkedIn to learn more about this opportunity.
A leading Silicon Valley venture capital firm is seeking a Fund Accounting Manager to join its growing finance team supporting a multi-billion-dollar investment platform.

This is a high-visibility role reporting to the VP of Finance, offering broad exposure across the full fund lifecycle within a top-tier VC environment deploying capital across some of the most influential technology companies in the market.


Key Responsibilities:

• Maintain fund and GP general ledgers, including accruals, expenses, intercompany activity, and investment allocations

• Prepare quarterly and annual financial statements across multiple fund vehicles

• Support capital calls, distributions, and cash management for assigned funds

• Review reporting packages prepared by fund administra...

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