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⏰ Full-time

Fund Accounting Manager

Robert Half Finance & Accounting
Location 📍 Menlo Park, United States
Posted 📅 May 02, 2026
Work Type ⏰ Full-time

Position Overview

Description
Jennifer Fukumae with Robert Half is partnering with a leading venture capital firm based in Menlo Park, this organization is known for backing bold entrepreneurs across technology, healthcare, sustainability, and frontier sectors. With a strong track record of early-stage investing and a mission-driven approach, the firm combines deep industry expertise with a commitment to innovation and impact.


Responsibilities

+ Oversee the general ledger for both Funds and the GP, including booking quarterly expenses, accruals, intercompany balances, and investment activity, along with allocations to LPs

+ Produce quarterly and annual financial reporting packages

+ Partner with the finance leadership team to support timely and accurate audit and tax deliverables by liaising with external providers, researching accounting guidance when needed, and assisting throughout the audit/tax cycle

+ Track and manage cash balances across assi...

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Job Details

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