Fund Accountant $130K + Bonus + Carry VC

Interested? Connect with me on LinkedIn at Mahmoud Adam, CPA and send me your resume directly!🚀 Fund Accountant | $115K–$130K + Bonus + Carry📍 Menlo Park | HybridThis is not your typical fund accounting role.I'm working on a confidential opportunity with a top-performing early-stage venture capital firm managing over $2 billion in assets and investing in the next generation of AI, infrastructure, and enterprise technology companies.They're looking for a sharp, detail-oriented Fund Accountant to join a lean finance team, work directly with the Controller and CFO, and grow alongside an ambitious investment platform.The leadership team is approachable, down-to-earth, and genuinely invested in developing the next person who joins. 💡 What You'll DoSupport quarterly fund accounting, financial reporting, and investment valuation schedulesPrepare workpapers for investment purchases, sales, and other fund transactionsCoordinate capital calls, distributions, management fees, and fund expensesWork with the Controller, CFO, and external fund administrator on reporting and operationsSupport audits, tax reporting, investor K-1s, and investor inquiriesContribute to new fund launches, process improvements, and special projectsExplore AI tools like ChatGPT and Claude to improve workflows and efficiency