R

Fund Accountant

Robert Half Finance & Accounting

San Mateo, CA, United States Full-time June 01, 2026
Apply Now

Opportunity Description

Description
Senior Fund Accountant & Valuations


Compensation: $130K – $155K (stretch DOE) + up to 20% bonus + Phantom Carry

Location: Menlo Park, CA (Hybrid – 4 days onsite)

Perks: 100% covered healthcare (including dependents), unlimited PTO, 401(k) match, $2,500 HRA, parental leave




This is where fund accounting meets investing intelligence.

We’re looking for someone who can go beyond the books—someone who understands that valuation is the heartbeat of venture capital.

You’ll sit at the intersection of finance, investing, and strategy, working closely with partners and leadership to not only report performance—but shape how it’s understood.




What You’ll Do

Valuations (Core Focus)

+ Lead quarterly 820 valuations across portfolio companies

+ Build and analyze models using venture valuation methodologies

+ Identify key assumptions and translate m...
Full-time other-general

Ready to Apply?

Submit your application for Fund Accountant at Robert Half Finance & Accounting

Apply for this Position