Senior Fund Accountant - Venture Capital

Jennifer Fukumae 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.San Francisco, CA | Monday–Thursday Onsite$115,000–$130,000 Base + 15–20% BonusRobert Half Financial Services is partnering with a high-growth investment firm focused on venture and growth secondaries. The firm is continuing to expand its investment platform.This is an exciting opportunity for a finance professional who wants exposure to a sophisticated private markets environment and the opportunity to work closely with a lean, highly experienced team.The RoleSupport the financial and accounting activities of the firm's investment funds.Partner with Fund Administration and internal Finance/Operations teams on fund reporting and accounting processes.Assist with fund reconciliations, cash activity, capital calls, distributions, and investment-related transactions.Support financial analysis, reporting, and ad hoc projects across the fund platform.Help ensure the accuracy and integrity of financial data and reporting.Work closely with internal stakeholders and external service providers in a fast-paced, collaborative environment.