1st Fund Accountant Hire || Tech Investment Firm || REMOTE

Robert Half
June 16, 2022
Menlo Park, CA
Job Type


Ref ID: 00412-9503400215

Classification: Fund Accountant

Compensation: DOE

The ideal candidate:

  • 2-3+ years’ experience in fund accounting for VC Funds. They are open to In-house VC Accountants, Fund Admin, and straight out of Public (if they have works on VC clients)
  • Prepare Financial Statements, Capital Call, Distribution, and other capital activity deliverables for LPs and GPs
  • Must have a strong understanding of how to interpret LPAs (Carry waivers, Management Fees, ect)
  • Partnership accounting and familiarity with tax concepts for partnership and corporations
  • Great excel skills, with ability to quickly setup financial models, ad‐hoc calculations, always utilizing powerful formulas to manage large sets of data efficiently
  • The firm does not utilize a Fund Accounting Software like Investran or Allvue, they have built out Salesforce to create workpapers and calcs
  • Salesforce knowledge a huge plus

Why work here?

  • Fully Covered healthcare
  • 4% 401k Match
  • Assistance with home office setup
  • Fully Remote option

For details on salary, benefits and more detail, please reach out to Katie Nealis via LinkedIn or call (650)388-2698.

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