Fund Accountant
Robert Half
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 is an opportunity to join the business at an exciting stage of scale.This is a high-visibility, high-ownership role with broad exposure across fund operations, treasury, client service, and cross-functional initiatives. You'll have the opportunity to build scalable processes, leverage automation and AI, and make a direct impact as the platform continues to grow.ResponsibilitiesSupport end-to-end fund operations across a large and growing fund platformProcess capital calls, distributions, wires, and cash activity Manage bank reconciliations and monitor fund cash flowsSupport lines of credit, including advances, repayments, and reconciliationsTrack and reconcile fund fees, expenses, and carried interest accrualsPartner with fund administrators, custodians, banks, and internal teams to resolve breaksSupport advisors and investors with operational inquiriesBuild more scalable, automated workflows as the platform growsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Vacancy posted 6 hours ago
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