Senior Fund Accountant

Robert Half Finance & Accounting
📍 Menlo Park, CA, United States 💼 Full-time 🕒 Posted June 27, 2026

Job Description

Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Senior Fund Accountant | Prosperous Venture Capital Firm | Menlo Park | Hybrid
Join a global venture capital firm partnering with innovative founders from early stage through IPO. This is a hands-on leadership role within a high-performing, collaborative finance team.


Comp includes a strong base and bonus, phantom carry participation, generous 401(k) match, unlimited PTO and 100% employer-paid medical, dental, and vision for you and your dependents.
Responsibilities

+ Lead quarterly ASC 820 valuations of portfolio companies

+ Present valuation insights to auditors, committees, and partners

+ Support quarterly close and annual audits

+ Review capital call and distribution allocations

+ Oversee cash management and capital planning

+ Mentor fund accountants and support LP communicat...

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Job Details

  • Location Menlo Park, CA
  • Job Type Full-time
  • Category other-general
  • Posted Date June 27, 2026
  • Application Deadline July 02, 2026