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⏰ Full-time

Fund Accountant

Robert Half Finance & Accounting
Location 📍 San Mateo, United States
Posted 📅 June 01, 2026
Work Type ⏰ Full-time

Position Overview

Description
Senior Fund Accountant & Valuations


Compensation: $130K – $155K (stretch DOE) + up to 20% bonus + Phantom Carry

Location: Menlo Park, CA (Hybrid – 4 days onsite)

Perks: 100% covered healthcare (including dependents), unlimited PTO, 401(k) match, $2,500 HRA, parental leave




This is where fund accounting meets investing intelligence.

We’re looking for someone who can go beyond the books—someone who understands that valuation is the heartbeat of venture capital.

You’ll sit at the intersection of finance, investing, and strategy, working closely with partners and leadership to not only report performance—but shape how it’s understood.




What You’ll Do

Valuations (Core Focus)

+ Lead quarterly 820 valuations across portfolio companies

+ Build and analyze models using venture valuation methodologies

+ Identify key assumptions and translate m...

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Job Details

Employment Type
Full-time
📊
Category
other-general
🏠
Work Arrangement
On-site
📍
Location
San Mateo, United States