Fund Accountant to VC Finance $115K $130K + Carry
Robert Half — San Francisco, CA
Posted: 2026-10-11
Job Description
• Full-time VC Fund Accountant role with Robert Half supporting a leading venture capital firm managing approximately $2.6B in assets.
• Hybrid schedule based in San Francisco, CA, with 3 days on-site.
• Own monthly and quarterly close activities across venture funds and SPVs, including NAVs, capital accounts, allocations, and LP reporting.
• Support portfolio valuations, performance analysis, investment activity, fund administrators, auditors, tax advisors, and regulatory tracking.
• Use AI tools such as Claude to build dashboards, automate workflows, and improve finance processes.
• Compensation is $115K–$130K per year plus bonus and carry; no degree requirement is mentioned.