<p>Jennifer Fukumae with Robert Half’s Financial Services Group is partnering with a Venture Capital Firm seeking a Fund Accountant to join its growing finance team. This firm invests across multiple sectors and stages with a differentiated approach that includes structured liquidity solutions, direct secondaries, and primary financings. Their portfolio features several high-profile, industry-leading companies across space exploration, freight forwarding, e-commerce, and human resources.</p><p> </p><p>About the Role</p><p>The Fund Accountant will be based in San Francisco and will work closely with the CFO, Controller, and Senior Accounting Manager. This is an excellent opportunity for an early-career accounting professional to gain hands-on experience in venture capital fund operations and investment accounting.</p><p> </p><p>Key Responsibilities</p><ul><li>Liaise with service providers including fund administrators, auditors, and tax teams</li><li>Support quarterly and annual financial statement audits, tax returns, and compliance filings</li><li>Maintain accounting journals, ledgers, and records for main funds and SPVs</li><li>Monitor and assist with portfolio valuation adjustments and periodic valuation updates</li><li>Process and review fund investment and expense transactions</li><li>Assist in preparing company budgets and related financial analyses</li><li>Maintain accurate and organized accounting documentation</li><li>Participate in other related projects or ad hoc tasks as assigned</li></ul><p><br></p>

<p>Key Qualifications</p><ul><li>Bachelor’s degree in Accounting, Finance, or Business Administration</li><li>2+ years of professional accounting or finance experience</li><li>Strong attention to detail and organizational skills</li><li>Excellent written and verbal communication abilities</li><li>QuickBooks experience is a plus, though not required</li><li>Collaborative mindset with the ability to work effectively across teams</li></ul><p>Ready to take the next step? Apply directly and connect with <strong>Jennifer Fukumae on LinkedIn</strong> for fastest consideration and to stay informed about other exciting opportunities.</p>

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