Senior Fund Accountant Global VC Firm

Interested? Connect with me on LinkedIn — Mahmoud Adam, CPA — and send me your resume directly!Senior Fund Accountant & ValuationsCompensation: $130K – $155K (stretch DOE) + up to 20% bonus + Phantom CarryLocation: Menlo Park, CA |HybridPerks: 100% covered healthcare (including dependents), unlimited PTO, 401(k) match, $2,500 HRA, parental leaveThis is where fund accounting meets investing intelligence.We’re looking for someone who can go beyond the books—someone who understands that valuation is the heartbeat of venture capital.You’ll sit at the intersection of finance, investing, and strategy, working closely with partners and leadership to not only report performance—but shape how it’s understood.What You’ll DoValuations (Core Focus)Lead quarterly 820 valuations across portfolio companiesBuild and analyze models using venture valuation methodologiesIdentify key assumptions and translate market + company data into insightPresent findings directly to partners, auditors, and valuation committeesFund Accounting & OperationsSupport quarterly close, financials, and partner reportingReview capital calls, distributions, and LP allocationsManage cash planning and fund liquidityPartner with auditors and handle year-end audit processesMentor junior team members and elevate overall team performance