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Fund Accountant / Financial Analyst

https://www.roberthalf.com Logo

Robert Half

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Location:
United States, San Francisco Bay Area

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

110000.00 - 115000.00 USD / Year

Job Description:

Ready to break out of public accounting? Join a top Venture Capital firm with billions in assets and work at the forefront of innovation. This is your chance to take on a dynamic finance role with hands-on exposure to deals, fund reporting, and high-growth industries. Enjoy competitive pay, generous bonuses, carry, and a collaborative culture where bold ideas thrive. This firm has backed hundreds of cutting-edge companies in AI, life sciences, robotics, and more. Work alongside smart, supportive colleagues in a flat structure that values your contributions.

Job Responsibility:

  • Conduct portfolio valuations and financial modeling
  • Manage deal lifecycle, reporting, and collaboration with legal teams
  • Evaluate deal terms, structure transactions, and support exits
  • Oversee monthly closes, financial statements, and fund reporting
  • Improve processes through automation and scalable solutions
  • Analyze financials, track investments, and execute funding wires

Requirements:

  • 2–4 years of Big 4 audit experience (MUST have Venture Capital clients)
  • CPA preferred but not required
  • Strong attention to detail and strategic thinking
  • Team player who thrives in a fast-paced environment
  • Passion for process improvement and automation
  • Confident communicator with senior stakeholders

Nice to have:

  • CPA preferred but not required
  • Passion for process improvement and automation
What we offer:
  • Generous Bonus
  • Carry
  • Meals
  • Fitness center
  • Engaging, inclusive workplace

Additional Information:

Job Posted:
March 26, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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