Fund Accountant

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant Venture Capital Firm San Mateo County Hybrid A well-established venture capital firm with a strong track record of backing high-growth companies. The team is collaborative, stable, and tight-knit, with great exposure across fund operations, reporting, and strategic work. This is a strong opportunity for someone ready to step beyond traditional accounting. Youu2019ll join an experienced finance team and gain hands-on exposure to investment operations, investor relations, fundraising support, and cross-functional projects. Competitive comp, bonus, strong benefits, long-term upside, and a hybrid schedule with a great culture and work life balance. Responsibilities + Support quarterly close and prepare fund financials + Maintain investment schedules, capital accounts, and allocations + Assist with capital calls and distributions + Support audit and tax processes with external partners + Track fund performance metrics (gross and net returns) + Assist with LP reporting and audit requests + Support fundraising efforts and investor events + Maintain accurate fund records and documentation + Partner with leadership on ad hoc projects For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 2+ years in public accounting (PE/VC clients, tax or audit) + Fund accounting or investment management experience preferred + Strong Excel skills + Exposure to fund accounting systems a plus + Detail-oriented and organized + Able to manage multiple priorities in a fast-paced environment + Interest in private markets or investing + Familiarity with AI tools is a plus Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market. 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: 2026-05-04