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Senior Fund Accountant

Robert Half at a glance

roberthalf.com
  • Founded 1948
  • Employees 11300
  • Ticker RHI
RHI 33.01 USD +7.52%
  • Revenue (FY2025) $5.38B
  • Net income $132.99M

Investor research: Yahoo Finance · SEC filings

Federal funding recipient: largest known award $25K from the Equal Employment Opportunity Commission (started Sep 29, 2023) — via USAspending.gov

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Source: Wikipedia

Robert Half

Join Robert Half's finance team as a Senior Fund Accountant in Menlo Park, San Mateo County. 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

To apply, complete your application directly on this page, or you'll be redirected to the employer's application platform to finish submitting there.

To apply for this job please visit www.adzuna.com.

Terms used in this posting

equity
Ownership stake in the company, usually in the form of stock options or RSUs, offered in addition to salary.

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Working in Menlo Park, San Mateo County

Weather right now in Menlo Park, San Mateo County: checking… · Local time: · Air quality: · Daylight: · UV index: · Wind:

Menlo Park is a city in San Mateo County in the San Francisco Bay Area of California, United States. Located at the eastern edge of the county, It is bordered by San Francisco Bay on the north and east; East Palo Alto, Palo Alto, and Stanford to the south; and Atherton, North Fair Oaks, and Redwood City to the west. It had 33,780 residents at the 2020 United States census. It is home to the corporate headquarters of Meta Platforms, and is where Google, Roblox Corporation, Round Table Pizza, and SRI International were founded. The train station holds the record as the oldest continually operati

California is a U.S. state in the Western United States that lies on the Pacific Coast. It borders Oregon to the north, and Nevada and Arizona to the east; it also shares an international border with the Mexican state of Baja California to the south. With over 39 million residents across an area of 163,696 square miles (423,970 km2), it is the largest U.S. state by population and third-largest by

Recent seismic activity: 1 earthquake (M4.5+) within 200km in the last 6 months — largest M4.6 near 1 km SE of Boulder Creek, CA. via USGS

Nearby history: Barron--Latham--Hopkins Gate Lodge, listed 1986 (340m away) — via National Register of Historic Places

  • Elevation 19m (62 ft)

Source: Wikipedia (state)

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