What are the responsibilities and job description for the Accountant Manager at Venture Capital Firm position at Robert Half?
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Accounting Manager| Venture Capital Firm| SF Bay Area| Remote Join an innovative multi-stage investment firm shaping the future of work, consumer tech, cybersecurity, and developer infrastructure. This is a hands-on role for an experienced accounting professional ready to support both fund and management company accounting, gain exposure to complex deal structures, and help drive financial strategy. The team values ownership, collaboration, and innovation, offering opportunities to lead process improvements and work closely with internal and external stakeholders. ResponsibilitiesMaintain fund accounting ledgers, track capital calls, distributions, and investment activityPrepare monthly/quarterly fund financials, NAVs, and management company statementsPartner with auditors, tax advisors, and fund administrators to ensure accurate reportingSupport valuations, portfolio metrics, and audit/tax processesOversee daily operations: general ledger, cash management, AP, and expense processingLead month-end and quarter-end closes, budgets, forecasts, and variance analysesDrive automation, process improvements, and system enhancementsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Salary : $100,000 - $150,000