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Robert Half Senior Fund Accountant – VC in San Francisco, California


Please reach out to Chris Fusco via LinkedIn with your updated resume or call (415) 434-1900 extension 21051 to be considered for the opportunity below.

Position: Senior Fund accountant – VC

Our client is a leading Venture Capital firm in the Bay Area. They are looking to hire a Senior Fund Accountant. They currently have about $2B AUM and the portfolio is growing fast. This is a fantastic opportunity to join a fast growing and team.

The role

• Verify the accuracy of invoices and facilitate the accounts payable/receivable process

• Liaise with service providers (fund administrator, audit and tax teams, etc.)

• Assist with the quarterly and annual financial statement audits, tax returns and regulatory/compliance filings

• Update and maintain accounting journals, ledgers and other transactions for funds as well as management company

• Process and review transactions related to the Funds’ investments and expenses

• Monitor banking activity and process/review transactions as needed including wire transfers and line of credit requests

• Assist with the review of credit card transactions and reconciling items

• Assist with the preparation of company budgets

• Maintain organized and thorough accounting documentation

• Perform other related tasks or projects as assigned



• Bachelor’s degree in Business or Accounting

• 2-5+ years of professional experience

• Highly organized and strong attention to detail

• Superb verbal and written communication skills a must

• Experience with QuickBooks not necessary but a plus

• Ability to work and communicate with a wide variety of internal constituents

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