Accounting Manager - Reputable Venture Capital

Description Ready to Take the Next Step? Letu2019s Connect If this opportunity sounds like a great fit, apply today and send your resume to JC del Rosario on LinkedInu2014Iu2019d love to connect and learn more about your background and career goals. Accounting Manager u2013 Venture Investment Firm About Us We are a technology investment firm partnering with exceptional founders to build transformative companies across the innovation lifecycle. Our focus spans the future of work, consumer technology, cybersecurity, and developer infrastructure. With a portfolio that includes some of the most forwardu2011thinking names in tech, we combine strategic capital with deep operational expertise to fuel longu2011term success. The Role Weu2019re looking for an experienced Accounting Manager to support both management company and fund accounting operations. This role is perfect for a detailu2011driven professional who thrives in a fastu2011paced environment and enjoys balancing handsu2011on accounting with strategic financial support. Reporting directly to the Head of Finance, youu2019ll play a key role in maintaining strong accounting controls, enhancing processes, and partnering across teams to support the firmu2019s growth. Key Responsibilities + Manage dayu2011tou2011day management company accounting, including GL, AP, and expense processing + Lead monthly and quarterly close; prepare financial statements, budgets, and variance analyses + Oversee entity allocations and coordinate tax filings and Form 1099 issuance + Maintain fund accounting ledgersu2014capital calls, distributions, investment activity, and more + Prepare fund financial statements and NAV packages; serve as a key contact for fund administrators + Support financial audits, tax processes, and investor reporting + Identify opportunities for process improvements and contribute to system enhancements Culture Fit + Comfortable taking ownership and leading your function + Thrives in a dynamic, collaborative environment + Excited to dive into complex deals and contribute to a growing investment platform Requirements Ready to Learn More? If this opportunity resonates with you, apply today and send your resume to JC del Rosario on LinkedInu2014Iu2019d love to connect and explore how this role aligns with your career goals Qualifications + Bacheloru2019s degree in Accounting, Finance, or a related field; CPA preferred but not required + 5+ years of progressive accounting experience, ideally within a fund or investment environment + Strong knowledge of GAAP, partnership accounting, and fund structures + Proficiency in QuickBooks and Excel; experience with Investran or similar systems is a plus + Highly organized, detailu2011oriented, and able to manage multiple priorities effectively + Excellent written and verbal communication skills Robert Half is the worldu2019s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-01-26