<p><strong>Jennifer Fukumae</strong> is partnering with a highly respected venture capital firm in Menlo Park to identify a <strong>Fund Accountant</strong> who will play a critical role in valuations, fund operations, and investor reporting. This is an opportunity to work alongside an elite finance team in a collaborative environment where your work directly supports founders building transformative companies.</p><p><br></p><p><strong>Fund Accountant – Valuations & Fund Operations</strong></p><p>&#128205; Menlo Park, CA | Hybrid (2–3 days onsite)</p><p>&#128188; $125k–$150k base + Bonus + Phantom Equity + Unlimited PTO</p><p><br></p><p><strong>What You’ll Do</strong></p><ul><li>Lead quarterly portfolio valuations in line with ASC 820.</li><li>Build and refine valuation models with strong, defensible data.</li><li>Support fund financials, quarterly closes, audits, and LP reporting.</li><li>Review capital calls, distributions, and cash management across multiple funds.</li><li>Provide accurate fund data for board materials and investor presentations.</li><li>Mentor junior team members and help scale finance processes as the firm grows.</li></ul>

<p><strong>hat We’re Looking For</strong></p><ul><li>3+ years in public accounting (VC, PE, or asset management clients) or in-house fund accounting.</li><li>CPA preferred (or on track).</li><li>Solid knowledge of ASC 946 (investment companies) & ASC 820 (fair value).</li><li>Advanced Excel modeling skills; experience with Investran, Intacct, or Workday a plus.</li><li>Strong communicator with excellent organizational skills.</li><li>Someone who thrives in a fast-paced, team-driven environment.</li></ul><p><strong>The Perks</strong></p><ul><li>Competitive base salary <strong>$125k–$155k + up to 20% bonus</strong>.</li><li><strong>Phantom equity program</strong> – carry-style long-term incentive.</li><li>100% employer-paid medical, dental, and vision for employees & dependents.</li><li>401(k) with employer match.</li><li><strong>Unlimited PTO + generous parental leave.</strong></li><li>Hybrid schedule in Menlo Park with a high-caliber, collaborative team.</li><li>Direct exposure to senior leadership with ongoing mentorship and career development.</li></ul><p>&#128073; For faster consideration, reach out to <strong>Jennifer Fukumae on LinkedIn</strong> or apply directly.</p>

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