Fund Accountant - VC Fund
robert halfLos Altos, CA
16 days ago
Occupations
Bookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsFinancial Specialists, All OtherIndustries
Open-End Investment FundsPortfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesAbout the role
Reach out to Michelle Espejo via email or Linked In for additional information or questions regarding this listing. Fund Accountant | Venture Capital Firm | Palo Alto; Hybrid | Base + Bonus + Equity Join a fast-growing VC firm. With strong growth and increasing AUM, this is an opportunity to join the business at an exciting stage of scale. This is a high-visibility, high-ownership role with broad exposure across fund operations, treasury, client service, and cross-functional initiatives. You'll have the opportunity to build scalable processes, leverage automation and AI, and make a direct impact as the platform continues to grow.
Responsibilities:
Support end-to-end fund operations across a large and growing fund platform Process capital calls, distributions, wires, and cash activity Manage bank reconciliations and monitor fund cash flows Support lines of credit, including advances, repayments, and reconciliations Track and reconcile fund fees, expenses, and carried interest accruals Partner with fund administrators, custodians, banks, and internal teams to resolve breaks Support advisors and investors with operational inquiries Build more scalable, automated workflows as the platform grows For fastest consideration, reach out to Michelle Espejo via email or Linked In.
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JOB OVERVIEW
Experience level
Senior
Location
Los Altos, CA
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
Open-End Investment Funds
Posted
16 days ago
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