Fund Accountant, Robert Half

Fund Accountant

Robert Half

Location:

United States, Menlo Park

Category:

Finance

Contract Type:

Employment contract

Salary:

105000.00 - 115000.00 USD / Year

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Job Description:

We are partnering with a global venture capital firm that invests in groundbreaking innovations across Enterprise, Consumer, and Health sectors. With a strong track record of backing visionary entrepreneurs, this firm has helped scale hundreds of companies worldwide, driving technological advancements and industry disruption. Managing a multi-billion-dollar portfolio, they have a global presence with investment professionals and advisors spanning key markets. We are proud to support their hiring needs as they continue to foster innovation and build the next generation of market-leading companies.

Job Responsibility:

Maintain general ledger for Funds, including day-to-day cash and non-cash transactions (purchase of investments, conversions, accruals, expenses, capital calls, distributions, change in investment valuations, and exit transactions)
Prepare monthly bank account reconciliations
Process wires for investments and Fund expenses
Perform quarterly close of the books for Funds, including all financial statements (Balance Sheet, Income Statement, Partners Capital, Cash Flows, SOI)
Prepare quarter and year-to-date individual partners’ capital allocations
Process capital calls, including allocation calculations and cash receipt tracking
Process both cash and stock distributions, including detailed distribution calculations
Track investment data and documentation for all investments
Complete quarterly tie out to cap tables
Update and maintain LP records
record and perform calculations for LP interest transfers
Answer LP inquiries and respond to confirmation requests
Electronically distribute financial statements, partners’ capital statements, K-1s, capital call and distribution notices to LPs
Other ad hoc responsibilities as appropriate for the position

Requirements:

1.5 to 4 years of experience in venture capital or private equity, preferably from a Big 10 public accounting firm (audit experience preferred), a fund, or a fund administrator
Team-oriented and collaborative mindset – seeking someone with a positive attitude, strong interpersonal skills, and a flexible, all-hands-on-deck approach
Detail-oriented with strong initiative and work ethic, along with excellent verbal and written communication skills
CPA certification is a plus or actively working toward obtaining it

Nice to have:

CPA certification is a plus or actively working toward obtaining it

What we offer:

Bonus
Profit Sharing
medical, vision, dental, and life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 27, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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