Senior Fund Accountant | VC Firm in Silicon Valley

Description
If interested in learning more or would like to discuss other fund accounting roles, send Jennifer Fukumae a message on LinkedIn.


Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a venture capital firm investing at the early-stage and seed level, currently deploying Fund VI, is seeking a Senior Fund Accountant to join its growing finance function. This is a highly visible role within a lean team, offering hands-on exposure to both fund and management company accounting while partnering closely with investment professionals.
Key Responsibilities

+ Prepare and review monthly, quarterly, and annual financial statements across venture funds and related entities

+ Record journal entries, including allocations and proper expense classification across multiple entities

+ Track and calculate management fees, capital activity, and investor distributions

+ Perform reconciliations for cash, investment...