Senior Fund Accountant

DescriptionReach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Senior Fund Accountant| Thriving Venture Capital Firm | Palo Alto | Base + 25% Bonus + Carry!Join a highly regarded venture capital firm with a strong track record of investing in innovative, high-growth companies. You'll work alongside an experienced, collaborative team while gaining broad exposure across the entire fund lifecycle, partnering closely with investment, operations, and firm leadership.The firm offers competitive compensation, bonus potential, a generous phantom carry program, excellent benefits, retirement contributions, and a flexible hybrid schedule. This is an exceptional opportunity for someone looking to deepen their venture capital experience and build a long-term career in private investing.ResponsibilitiesManage fund accounting, quarterly closes, and financial statement preparation Track investments, investor allocations, and capital activity Lead the annual audit process and coordinate with external auditors Partner with the investment team on portfolio valuations Support capital calls, distributions, cash management, and investor reporting Assist with tax-related fund matters Drive process improvements, automation, and AI initiatives Support finance leadership on strategic projects For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.RequirementsBachelor's degree in Accounting or Finance4+ years of experience in venture capital, private equity, or fund administration Strong understanding of investment partnership accounting Experience with fund accounting systems preferredStrong analytical, communication, and organizational skillsDetail-oriented with an ownership mindset and ability to manage multiple prioritiesInterested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.Job typePerm