Fund Accountant - VC Fund
robert halfLos Altos (CA)
About the role
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Fund Accountant | Venture Capital Firm | Palo Alto; Hybrid | Base + Bonus + Equity Join a fast-growing VC firm. With strong growth and increasing AUM, this is an opportunity to join the business at an exciting stage of scale. This is a high-visibility, high-ownership role with broad exposure across fund operations, treasury, client service, and cross-functional initiatives. You'll have the opportunity to build scalable processes, leverage automation and AI, and make a direct impact as the platform continues to grow.
Responsibilities:
- Support end-to-end fund operations across a large and growing fund platform
- Process capital calls, distributions, wires, and cash activity Manage bank reconciliations and monitor fund cash flows
- Support lines of credit, including advances, repayments, and reconciliations
- Track and reconcile fund fees, expenses, and carried interest accruals
- Partner with fund administrators, custodians, banks, and internal teams to resolve breaks
- Support advisors and investors with operational inquiries
- Build more scalable, automated workflows as the platform grows
- For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
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