Senior Fund Accountant | Venture Capital

Description
Interested or even just curious? Reach out to Jennifer Fukumae via email or LinkedIn.


Senior Fund Accountant | Established Venture Capital | Menlo Park | Work Life Balance


Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a venture capital firm investing at the early-stage and seed level, currently deploying Fund VI, is seeking a Senior Fund Accountant to join its growing finance function. This is a highly visible role within a lean team, offering hands-on exposure to both fund and management company accounting while partnering closely with investment professionals.
Key Responsibilities

+ Prepare and review monthly, quarterly, and annual financial statements across venture funds and related entities

+ Record journal entries, including allocations and proper expense classification across multiple entities

+ Track and calculate management fees, capital activity, and investor distributi...

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