Fund Accounting Manger | Venture Capital Firm | 1 day onsite Job at Robert Half, San Francisco, CA

  • Robert Half
  • San Francisco, 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

Mid Minnesota Entertainment

Event Staff- The Great Pumpkin Trail Job at Mid Minnesota Entertainment

 ...Job Description Seasonal Event Staff The Great Pumpkin Trail Location: Wyoming, Minnesota Pay Range: $12.25 $15.50/hour Employment Duration: ~1.5 months (Seasonal) Schedule: Start time between 5:306:30 PM, 1040 hours/week Required Availability... 

Commercial Flooring Services Inc

Project Manager Job at Commercial Flooring Services Inc

 ...Job Description Job Description To provide management oversight for projects, including coordinating, purchasing, and scheduling, ensuring that...  ...reports errors, ambiguities, and missing information in contract documents, minimizes all exclusions possible Solicits... 

Spade Recruiting

Appointment Setter - Remote Job at Spade Recruiting

 ...Remote Role Opportunity Work from home, flexible hours, and weekly pay. Are you looking for a remote role that...  ...allows you to work from home, set virtual appointments, and build a reliable full-time schedule. You don't need prior experience we provide full... 

Country Waffles

Dishwasher / Busser Job at Country Waffles

 ...this team member will also help bus and reset tables, maintain the dining area and support the front-of-house team. Our restaurant is...  ...from the dining area to the dish station Keep the dining room, entry and bussing areas clean and organized Refill basic dining... 

HRI Hospitality

Assistant Director of Front Office Job at HRI Hospitality

 ...HRI Hospitality, we offer a unique perspective on hotel ownership and management. We're here to expand...  ...for every guest. The Assistant Director of Front Office is a hands-on leader primarily based at the Front Desk, actively driving daily operations and guest experience...