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Robert Half Assistant Controller - Growing VC Fund in Menlo Park, California


For faster consideration, please reach out to Steven Philipoff on LinkedIn with your resume or call me at 415.286.5698

Our client is a growing venture capital fund on the peninsula, managing over $6B AUM and looking to add a Fund Accounting Manager or Assistant Controller. Their funds have a great track record for making successful investments over the years. This position will report to the Vice President of Finance and will work with the CFO and other high-level individuals on special projects.


  • Maintain and generate quarterly reporting packages for all entities

  • Assist in preparation of partners’ capital account allocations

  • Prepare and monitor cash flows to/from portfolio companies

  • Respond to information requests from limited partners

  • Special projects and analysis as needed

  • They partner closely with their Fund Admin. This Manager/Controller will manage the staff from the admin and review their workbooks.


  • Competitive salary and bonus based on experience

  • Benefits include fully paid medical, dental, vision, life insurance and a 401(k) plan with profit sharing

  • Free lunches and fully stocked office kitchen

  • Collaborative and team goal oriented cultured. “It’s a team effort not just a me effort.”



  • 6+ years of work experience in an accounting firm and/or a fund. Experience in Venture Capital, Private Equity or other investment firm is a plus

  • Knowledge and experience with investment partnership accounting preferred

  • Strong Excel skills

  • Experience with AltaReturn or Microsoft NAV is a plus

  • Hunger and desire to grow, strong time management skills

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