Fund Accounting Manager | Venture Capital Job at Robert Half, Los Altos, CA

  • Robert Half
  • Los Altos, CA

Job Description

Jennifer Fukumae with Robert Half is partnering with a venture capital firm seeking a Fund Accounting Manager to join its lean Finance team. This is a hands-on opportunity for someone who enjoys owning fund accounting in-house and wants broad exposure to the full fund lifecycle.What You’ll DoOwn key areas of fund accounting and financial reporting across multiple VC funds.Prepare capital statements, capital activity, and investor reporting.Perform waterfall and carried interest calculations.Support quarterly and year-end closes, audits, and tax-related deliverables.Partner closely with the Controller, CFO, and Senior Accountant.Ensure fund records and reporting are accurate, timely, and well maintained.Work directly with leadership on ad hoc analysis and fund-related projects.Coordinate time-sensitive reporting requests, including those involving international teams.

Job Tags

Similar Jobs

PFG Customized

CDL A Food Service Route Delivery Driver - Home Daily Job at PFG Customized

 ...business needs and route structure. Driver-Friendly Equipment: Nearly 50% of our fleet...  ...equipped with lift gates, helping make deliveries more efficient and reducing the physical...  ...straight truck on intrastate and interstate local, over-the-road (OTR), shuttle, and... 

Addison Group

Cash Applications Specialist Job at Addison Group

 ...Title: Cash Applications Specialist Location: NW Houston, TX Pay:...  ...responsible for accurately applying customer payments, reconciling accounts, and researching...  ...Responsibilities: Apply daily customer payments to the appropriate accounts... 

Hire Up Recruiting

Early Childhood Education Chinese Teacher Job at Hire Up Recruiting

 ...respond to your application within one business day.Our client is looking for fun, nurturing, and energetic Early Childhood Teacher Chinese Teacher to join their premier preschool in Bethesda, MD . This is a wonderful opportunity for a Chinese language educator who loves... 

First American

Remote Quality Assurance Specialist Job at First American

 ...communication with internal teams and customers. You will perform quality checks, identify missing information, contact stakeholders,...  ...standards are met, and escalate complex questions to a supervisor. Work hours may vary with a remote arrangement. #J-18808-Ljbffr

Albany Medical College

Cash Posting Specialist I Job at Albany Medical College

## Cash Posting Specialist IApplylocations: DNU 1275 Broadway Albany, NY 12204time type: Full timeposted on: Posted Todayjob...  ...is responsible to process all Third Party remittances, daily cash, adjustments, payment transfers, allowances, post denials, reconcile batches, and...