<p><strong>Fund Accountant – Venture Capital | San Francisco, CA</strong></p><p>A premier venture capital firm is seeking a <strong>Fund Accountant</strong> to join its finance team in San Francisco. This is a great opportunity for an early-career professional to gain hands-on experience in fund operations, financial reporting, and portfolio management within a dynamic investment environment.</p><p><br></p><p><strong>About the Role:</strong></p><p>You’ll work closely with the CFO, Controller, and Senior Accounting Manager to support fund accounting across multiple investment vehicles, including core funds and SPVs. The firm is actively raising new funds and deploying capital, offering exposure to a fast-paced and collaborative environment.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Liaise with fund administrators, auditors, and tax teams</li><li>Assist with quarterly and annual audits, tax filings, and compliance reporting</li><li>Maintain accounting journals, ledgers, and transaction records</li><li>Monitor and update portfolio valuations</li><li>Process investment and expense transactions</li><li>Support budgeting and financial documentation</li><li>Contribute to ad hoc projects and operational improvements</li></ul><p><strong>Excited about this opportunity?</strong> Apply today and send your resume via LinkedIn to <strong>Jonathan Christian (JC) del Rosario</strong> — I’d love to connect!</p>

<p><strong>Ideal Candidate:</strong></p><ul><li>Bachelor’s degree in Accounting or Business</li><li>0–2+ years of professional experience</li><li>Highly organized with strong attention to detail</li><li>Excellent verbal and written communication skills</li><li>QuickBooks experience a plus</li><li>Comfortable working across teams and functions</li></ul><p><strong>Excited about this role? We’d love to hear from you!</strong></p><p>Apply today and send your resume via LinkedIn to<strong> Jonathan Christian (JC) del Rosario</strong> — let’s explore how this opportunity could be the right fit for your next career move.</p>

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