Fund Accountant Global VC Firm

interested? Connect with me on LinkedIn >> Mahmoud Adam, CPA and send me your resume directly!🚀 Fund Accountant | Base + Bonus + Profit Sharing📍 San Francisco or Menlo Park | Hybrid💰 Global Venture Capital Platform | Excellent Career Growth + Benefits🔥 Want to take your fund accounting career to the next level at a global VC platform investing in some of the world’s most exciting technology companies?I’m working on an opportunity with a leading global venture capital firm managing tens of billions in assets and investing across AI, enterprise software, fintech, healthcare, cybersecurity, and more.They’re looking for a Fund Accountant with 1.5–4 years of relevant experience who wants more than just a close process — someone eager to build expertise across complex fund structures, investment activity, and LP operations while working closely with experienced team members and senior leadership.💡 What You’ll DoMaintain fund general ledgers and record investment activity, expenses, accruals, and valuation changesManage monthly bank reconciliations and process investment and expense wiresPrepare quarterly fund financial statements and close packagesCalculate partner capital allocations, capital calls, and distributionsTrack investment data and reconcile investment details to cap tablesMaintain LP records and process LP interest transfersRespond to investor inquiries and distribute financial statements, K-1s, and investor notices