Description Ready to Take the Next Step? Let’s Connect! If this opportunity sounds like a great fit, apply today and send your resume to JC del Rosario on LinkedIn—I’d love to connect and learn more about your background and career goals. Accounting Manager – Venture Investment Firm About Us We are a technology investment firm partnering with exceptional founders to build transformative companies across the innovation lifecycle. Our focus spans the future of work, consumer technology, cybersecurity, and developer infrastructure. With a portfolio that includes some of the most forward‑thinking names in tech, we combine strategic capital with deep operational expertise to fuel long‑term success. The Role We’re looking for an experienced Accounting Manager to support both management company and fund accounting operations. This role is perfect for a detail‑driven professional who thrives in a fast‑paced environment and enjoys balancing hands‑on accounting with strategic financial support. Reporting directly to the Head of Finance, you’ll play a key role in maintaining strong accounting controls, enhancing processes, and partnering across teams to support the firm’s growth. Key Responsibilities + Manage day‑to‑day management company accounting, including GL, AP, and expense processing + Lead monthly and quarterly close; prepare financial statements, budgets, and variance analyses + Oversee entity allocations and coordinate tax filings and Form 1099 issuance + Maintain fund accounting ledgers—capital calls, distributions, investment activity, and more + Prepare fund financial statements and NAV packages; serve as a key contact for fund administrators + Support financial audits, tax processes, and investor reporting + Identify opportunities for process improvements and contribute to system enhancements Culture Fit + Comfortable taking ownership and leading your function + Thrives in a dynamic, collaborative environment + Excited to dive into complex deals and contribute to a growing investment platform Requirements Ready to Learn More? If this opportunity resonates with you, apply today and send your resume to JC del Rosario on LinkedIn—I’d love to connect and explore how this role aligns with your career goals! Qualifications + Bachelor’s degree in Accounting, Finance, or a related field; CPA preferred but not required + 5+ years of progressive accounting experience, ideally within a fund or investment environment + Strong knowledge of GAAP, partnership accounting, and fund structures + Proficiency in QuickBooks and Excel; experience with Investran or similar systems is a plus + Highly organized, detail‑oriented, and able to manage multiple priorities effectively + Excellent written and verbal communication skills Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .