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Robert Half Accounting Manager - Growing VC Fund in San Francisco, 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 an early stage VC Fund based in San Francisco. They have been known to focus on a small number of investments in disruptive tech companies. Their limited partners include a wide variety of ultra-high net worth families, venture capitalists, and fellow Silicon Valley executives. This fund is looking to hire an Accounting Manager to work with closely with their COO.


  • Lead the quarterly financial close process with Fund Administrator

  • Prepare capital call and capital distribution projections for approval.

  • Participate in the deal closing process

  • Assist in the treasury function for fund entities

  • Coordinate the annual audited financial statement and provide support to auditors

  • Coordinate the tax reporting, including K-1 preparation and review and provide support to Deloitte

  • Monitor fund expense budgets, allocations and accruals

  • Respond to investor requests

  • Prepare quarterly reviews and valuations of portfolio companies

  • Ensure accuracy of reports and deliverables for internal and external use

  • Manage fund launches and lead co-invest entity creation

  • Assist with ad-hoc reporting, finance, and operational data projects


  • Remote First Culture

  • Exposure to both Management Company and Fund Accounting

  • Highly collaborative team

  • Exposure to wide variety of LPs that invest in the fund

  • Generous Bonus


  • 5-8 years of experience mix of Big 4 public and industry or related experience working with Venture Capital or Private Equity firms.

  • Strong Attention to deal.

  • Ability to multitask and work independently.

  • Excellent communication skills, comfortable speaking with investors, investment executive.

  • Team Player, flexible and willing to take on unfamiliar tasks to meet firm objectives and take ownership of all areas of responsibility.

  • Bachelor’s or master’s degree.

  • Proficiency with Microsoft Excel and other computer applications.

  • Knowledge of Alta Return is a PLUS.

  • Knowledge of waterfalls.

  • CPA license (inactive is ok).

  • Fund tax experience is a PLUS.

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