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Senior Fund Accountant

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  • Company: Robert Half
  • Location: Menlo Park, California
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Robert Half — company details are preparing and update automatically in a few seconds (or refresh).

Join Robert Half's finance team as a Senior Fund Accountant in Menlo Park, California. This full-time role supports a global venture capital firm focused on enterprise technology investment, where finance is central to fund operations and portfolio strategy.

About the Role

You'll join a focused, high-impact team at a venture capital firm known for its strong market presence and forward-looking approach to enterprise tech investing. Your work will be essential to fund operations and decision-making, managing the accounting functions that keep investment strategies on track and investors informed.

What You'll Do

  • Execute fund accounting activities and ensure compliance with accounting standards and regulations
  • Prepare financial statements, investor reports, and fund performance documentation
  • Reconcile accounts and validate financial data across portfolio positions
  • Support valuation processes, capital calls, and distribution activities
  • Collaborate with portfolio companies, investors, and service providers on financial matters
  • Complete month-end and year-end closing procedures with accuracy and timeliness
  • Identify opportunities to improve accounting workflows and operational efficiency

What We're Looking For

  • Solid experience in fund accounting or financial operations in venture capital or private equity
  • Strong knowledge of fund accounting principles, GAAP, and investment accounting
  • Proficiency with accounting software and financial analysis tools
  • Excellent written and verbal communication skills
  • Detail-oriented, independent, and collaborative approach to work
  • Bachelor's degree in accounting, finance, or related field
  • CPA or equivalent accounting credential preferred

About Robert Half

Robert Half is a global staffing and consulting firm specializing in finance, accounting, technology, and creative recruitment. We connect exceptional talent with meaningful opportunities and support career growth through strategic placements and professional development.

How to Apply

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Listing facts

  • Role Senior Fund Accountant
  • Employer Robert Half
  • Location Menlo Park, California
  • Type Full Time
  • Posted June 24, 2026
  • Apply by August 2, 2026
  • Country United States
  • Overview Full job description on this page (292 words)

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Typical work in Senior Fund Accountant

Independent occupational context from O*NET (U.S. public-domain labor data). This is about the occupation, not a rewrite of this employer's posting.

  • Prepare detailed reports on audit findings.
  • Report to management about asset utilization and audit results, and recommend changes in operations and financial activities.
  • Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
  • Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
  • Supervise auditing of establishments, and determine scope of investigation required.
  • Confer with company officials about financial and regulatory matters.

Source: O*NET

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roberthalf.com

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Senior Fund Accountant Robert Half · Menlo Park, California