Fund Accountant | $130K + Bonus + Carry | VC + AIRobert Half

Description

Interested? Connect with me on LinkedIn at Mahmoud Adam, CPA and send me your resume directly!

🚀 Fund Accountant | $115K$130K + Bonus + Carry

📍 Menlo Park | Hybrid

This is not your typical fund accounting role.

I'm working on a confidential opportunity with a top-performing early-stage venture capital firm managing over $2 billion in assets and investing in the next generation of AI, infrastructure, and enterprise technology companies.

They're looking for a sharp, detail-oriented Fund Accountant to join a lean finance team, work directly with the Controller and CFO, and grow alongside an ambitious investment platform.

The leadership team is approachable, down-to-earth, and genuinely invested in developing the next person who joins.

💡 What You'll Do

• Support quarterly fund accounting, financial reporting, and investment valuation schedules

• Prepare workpapers for investment purchases, sales, and other fund transactions

• Coordinate capital calls, distributions, management fees, and fund expenses

• Work with the Controller, CFO, and external fund administrator on reporting and operations

• Support audits, tax reporting, investor K-1s, and investor inquiries

• Contribute to new fund launches, process improvements, and special projects

• Explore AI tools like ChatGPT and Claude to improve workflows and efficiency

Requirements

Who They're Looking For

• 23 years of accounting experience, ideally in VC, private equity, alternative investments, or public accounting

• A strong foundation in accounting, Excel, and financial reporting

• Exposure to partnership accounting, capital calls, distributions, or fund administrators is a plus

• Detail-oriented, analytical, organized, and committed to producing accurate work

• Curious about venture capital, AI, technology, and automation

• Someone who takes ownership, communicates well, and thrives in a small, collaborative team

🌟 Why This Opportunity Stands Out

• 💰 $115K$130K base + bonus + carry

• 📈 Join a VC platform with $2B+ in AUM

• 🤝 Work directly with an approachable CFO and Controller who are invested in your growth

• 🧠 Gain exposure to fund accounting, investor reporting, audits, tax, and fund operations

• 🤖 Bring AI tools and process improvement into your day-to-day work

• 🏖 Strong work-life balance + unlimited PTO

• 🏥 Gold-plan-equivalent medical coverage

• 💼 4% Safe Harbor 401(k) match + monthly cell phone reimbursement

If you're an accountant with a couple of years of experience who wants to get into venture capital and build a career on a lean, high-performing team, this is worth a conversation.

📩 Reach out to Mahmoud Adam, CPA, on LinkedIn and send me your resume directly.

Robert Half is the worlds first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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