Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant

Robert Half

Anisa Henry is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.Join a highly regarded, growth-oriented investment management firm with several billion dollars in assets under management. This is an excellent opportunity for a Fund Accountant to work within a lean, collaborative finance team, partnering closely with experienced senior finance leaders and gaining broad exposure across fund operations, accounting, and reporting. The team is collaborative, and entrepreneurial with lots of support for career growth.Highlights:High-visibility role with direct exposure to senior finance leadership.Opportunity to join a top-performing investment platform with significant growth.Collaborative, approachable team culture with strong mentorship and development opportunities.The ideal candidate will have a background in tax, audit, fund administration, or fund accounting, preferably with experience supporting venture capital, private equity, or investment management clients. They should possess strong analytical, communication, and organizational skills, demonstrate a genuine interest in emerging technologies and AI, and bring a curious, proactive mindset with the ability to thrive in a fast-paced investment environment.

Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Menlo Park, CA vacancy
  • $90k - $110k

     ...relationships, with $ 5B+ in assets on the platform. About The Role Atlas Fund Services, LLC is the fund administration business unit of...  ...and their clients access through the Allocate platform — fund accounting, capital calls and distributions, investor allocations,... 
    Suggested
    Full time
    Remote work

    Allocate Inc

    Palo Alto, CA
    4 days ago
  • Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Venture Capital Firm | Palo Alto; Hybrid | Base + Bonus + Equity Join a fast-growing VC firm. With strong growth and increasing AUM, this... 
    Suggested

    Robert Half

    Los Altos, CA
    6 days ago
  •  ...Allocate, Atlas Fund Services, LLC’s fund administration unit, seeks a Senior Fund Accountant to own complex funds end to end, interpreting partnership agreements and ensuring accurate allocations, waterfalls, and fee calculations. You will collaborate with auditors, sponsors... 
    Suggested
    Remote work

    Allocate Inc

    Menlo Park, CA
    4 days ago
  • $115k - $130k

     ...CA | Hybrid $115,000-$130,000 base + Bonus + CarryAbout the OpportunityA leading early-stage venture capital firm is seeking a Fund Accountant to join its finance and operations team. Reporting to the Controller, this role will support accounting, reporting, and fund operations... 
    Suggested

    Robert Half

    Menlo Park, CA
    12 days ago
  • Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Senior Fund Accountant | Prosperous Venture Capital Firm | Menlo Park | HybridJoin a global venture capital firm partnering with innovative founders from early... 
    Suggested

    Robert Half

    Menlo Park, CA
    8 days ago
  • Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Venture Capital Firm | Menlo Park | Base + Bonus + CarryJoin a highly regarded early-stage venture capital firm investing in the next generation... 

    Robert Half

    Menlo Park, CA
    12 days ago
  • $70 - $75 per hour

     ...Fund Accountant Consultant (Venture Capital) Hourly Rate: $70-$75 per hour, depending on experience Benefits: This position is eligible for medical, dental, vision, and 401(k) Prominent Bay Area based VC firm seeks a Fund Accountant on an interim basis to assist... 
    Hourly pay
    Contract work
    Temporary work
    Interim role
    Local area
    3 days per week

    Addison Group

    Menlo Park, CA
    a month ago
  • $70 - $75 per hour

     ...Job Description Job Description Fund Accountant Consultant (Venture Capital) Hourly Rate: $70-$75 per hour, depending on experience Benefits: This position is eligible for medical, dental, vision, and 401(k) Prominent Bay Area based VC firm seeks a Fund Accountant... 
    Hourly pay
    Contract work
    Interim role
    3 days per week

    Addison Group

    Menlo Park, CA
    27 days ago
  •  ...Job Description Job Description Confidential – Senior Fund Accountant About the Company An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market software and technology-enabled... 
    Full time
    Work at office
    Remote work

    Attunement Search LLC

    San Mateo, CA
    27 days ago
  • Investment Banking Analyst AQ Technology Partners is a boutique investment bank focused on the software ecosystem, specializing in M&A and financial sponsor transactions. We are seeking an experienced Investment Banking Analyst to join our team supporting transactions...
    Work at office

    AQ Technology Partners

    Redwood City, CA
    1 day ago
  • $112k - $117k

     ...senior team members on all aspects of the investment process. You will have the opportunity to interact with some of the most talented fund managers in the world while serving as the analytical backbone for our small team and learning the fundamentals of investing.... 
    Full time
    Work experience placement
    Work at office
    Visa sponsorship
    Work visa
    3 days per week

    Packard Inc

    Los Altos, CA
    3 days ago
  • $38 per hour

     ...one of the best venture capital platforms in the world and make it accessible to investors everywhere. Through our publicly-traded funds in Robinhood Ventures Fund I and Robinhood Ventures Fund II we’ve already invested in some of the best private companies in the world... 
    Hourly pay
    Full time
    Summer work
    Internship
    Work at office
    Shift work
    3 days per week

    Robinhood

    Menlo Park, CA
    8 days ago
  •  ...and access management activities, including MFA enforcement, VPN access control, privileged access review, user access review, and account provisioning/deprovisioning validation.Assist with phishing investigations, endpoint security events, email quarantine review, DLP... 
    Full time
    Temporary work
    Local area

    Alpha & Omega Semiconductor

    Sunnyvale, CA
    a month ago
  • $117k - $129k

     ...inextricably linked. Solutions to the complex challenges we face must account for this interconnectedness. OUR MISSION: We work with people...  ...those closest to the issues, creating inclusive processes, and funding people who have been historically excluded to spur progress for... 
    Full time
    Work experience placement
    Work at office
    Worldwide
    Visa sponsorship
    Work visa
    3 days per week

    DAVID & LUCILE PACKARD FNDTN

    Los Altos, CA
    6 days ago
  •  ...Decile Group seeks a senior CPA to own the tax function for fund clients, handling partnership tax from preparation through K-1 delivery...  ...K-1 production, respond to notices, and work with fund accountants and external CPAs. Remote-first, competitive compensation, and... 
    Remote work

    Geek, LLC

    Palo Alto, CA
    4 days ago
  • $100k - $110k

     ...\nWe are partnering with an established real estate investment firm seeking a highly motivated and hands-on Corporate Senior Accountant to join its Finance & Accounting team. This role will have broad ownership across corporate accounting, including multi-entity close... 
    Remote work

    Sayva Solutions

    Redwood City, CA
    5 days ago
  •  ...Insider, Inc. seeks a detail-oriented Senior Accountant to join their Revenue team in Palo Alto. This hybrid role involves supporting revenue operations, conducting month-end close activities, and engaging in product initiatives. The ideal candidate has at least 5 years... 

    INSIDER

    Palo Alto, CA
    1 day ago
  •  ...end close with GL reconciliations Assist with annual audit and tax filing Ad Hoc projects Requirements: ~ BS degree in accounting or related fields ~1-3 years related working experience ~ Netsuite experience ~ Expensify experience is preferred ~... 
    Work experience placement
    Local area

    Predactiv

    Palo Alto, CA
    1 day ago
  • $85k - $110k

     ...Staff Accountant Dexterity is seeking a detail-oriented Staff Accountant to join our Finance team. This role will support day-to-day accounting operations with primary responsibility for accounts payable, payroll administration, general ledger reconciliations, and... 
    Hourly pay
    Weekly pay
    Local area

    Dexterity

    Redwood City, CA
    4 days ago
  •  ...trusted finds, from everyday pieces to one-of-a-kind vintage and luxury. About the Role Poshmark is seeking a Senior Revenue Accountant to join our Revenue Accounting team. This role requires excellent business, communication, and analytical skills, with the... 

    Poshmark

    Redwood City, CA
    4 days ago
  •  ...make this possible, with the ultimate goal of enabling human life on Mars.ACCOUNTANTWe are seeking detail-oriented, high-performing Accountants to join our Finance organization. Accountants will play a critical role in maintaining accurate financial records, supporting... 
    Permanent employment
    Temporary work
    Work at office
    Remote work
    Weekend work

    SpaceX

    Palo Alto, CA
    3 days ago
  •  ...Accounts Payable Accountant Responsibilities Process payments (ACH, wires, checks, etc.) Record entries Resolve any issues with vendors Perform banking functions Set up wire transfers for internal funding transfers and vendor payments Download bank statements Perform... 

    CFS

    San Carlos, CA
    5 days ago
  • $10 per hour

     ...inventory. Perform direct reconciliations and support for outside processor inventory locations as well as on-site inventory. Provide account reconciliation, support and analysis as it relates to $10-25M of non-inventory balance sheet accounts. Prepare journal entries for... 

    Constellium

    East Palo Alto, CA
    19 hours ago
  • $90k - $140k

     ...aspects of the quote-to-cash cycle related to your customer portfolio by working closely with Deal and Finance teams to ensure the accounting and operational aspects of your deals progress efficiently and accurately. You are a key player in the global revenue close... 
    Contract work
    Work experience placement
    Work at office
    Remote work
    Work from home
    Relocation package

    Palantir Technologies

    Palo Alto, CA
    4 days ago
  • $27 - $41 per hour

     ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-...  ...Who You Are: * EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience... 
    Work at office
    Local area
    Monday to Friday

    Intuit

    Menlo Park, CA
    1 day ago
  •  ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-...  ...Who You Are: ~ EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience... 
    Part time
    Work at office
    Local area

    Intuit

    Menlo Park, CA
    10 hours ago
  •  ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-...  ...Who You Are: ~ EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience... 
    Part time
    Local area

    Intuit

    Menlo Park, CA
    10 hours ago
  • $200k - $250k

    Job Description JOB DESCRIPTION: $200K-$250K SEEKING ACOUSTIC CEILING PROJECT MANAGERS & ESTIMATORS GPAC: #1 Acoustic Ceiling Recruiting Firm in North America: WORK FOR A LEADING CONTRACTOR I am working with multiple well-respected, firmly established...
    For contractors

    gpac

    Palo Alto, CA
    5 days ago
  •  ...A multi-disciplinary architectural, engineering and construction firm is seeking an Accounting Specialist to support the daily operations of its accounting department. This is an excellent opportunity for someone looking to start or grow their career in accounting while... 
    Work at office

    Blueprint Hires

    Palo Alto, CA
    4 days ago
  • $225k - $365k

     ...issues for a full spectrum of clients. Our tax lawyers advise multinational corporations, financial institutions, private equity funds, domestic corporations, joint ventures, emerging companies, special purpose acquisition companies (SPACs), and tax-exempt organizations... 
    Work at office

    MCC Advisors

    Menlo Park, CA
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!