Description NOTE: Please apply here & send your resume via LinkedIn to notify me about your submission! LinkedIn: Jonathan Christian (JC) del Rosario A well-established global investment firm is seeking a Fund Accountant to join its growing finance team. With a diverse portfolio of early- and growth-stage investments across multiple sectors and geographies, the firm manages over $18B in assets under management and operates more than 20 active funds and numerous special-purpose vehicles (SPVs). This is a great opportunity for a detail-oriented, team-first individual with a background in fund accounting or public audit to step into a high-impact role and gain broad exposure across a variety of investment strategies. You’ll be part of a collaborative and well-supported team that values precision, integrity, and development. Key Responsibilities + Maintain general ledgers for venture funds, accurately recording daily transactions such as capital calls, distributions, investment activity, expenses, valuations, and exits + Perform monthly bank reconciliations and process wire transfers for investment activity and operational needs + Prepare quarterly financials, including Balance Sheets, Income Statements, Statements of Cash Flows, Statements of Partners’ Capital, and Schedules of Investments + Calculate quarterly and year-to-date partner capital allocations + Coordinate capital call processes, including allocation calculations and tracking of cash receipts + Execute both cash and stock distributions, including partner-level calculations + Maintain and reconcile investment records, documentation, and cap table data + Manage LP records, including interest transfers and related calculations + Respond to LP inquiries and facilitate audit confirmations + Distribute investor reporting, including capital account statements, K-1s, and capital call/distribution notices + Contribute to ad hoc finance and operations projects as needed Compensation & Benefits + Competitive base salary with performance-based bonus + 100% employer-paid medical, dental, and vision coverage + Unlimited PTO and flexible hybrid work schedule + Monthly stipends for wellness, home office, and internet expenses + 401(k) plan with employer matching + Supportive and inclusive culture focused on growth and team success Why This Role? + Fund Variety: Work across a wide range of fund types, including early-stage, growth equity, and SPVs + Career Development: Get direct exposure to senior leadership and work closely with CFO and other executives + Strong Culture: Collaborative, respectful, and team-driven environment with high retention and excellent internal support + Work-Life Balance: A sustainable pace and healthy expectations supported by a highly competent finance and operations team + Impactful Role: Be part of a high-functioning, mission-aligned finance team that contributes directly to the firm’s long-term success Requirements Qualifications + 1.5–4 years of relevant experience in venture capital, private equity, fund audit, or fund administration + Background in fund accounting strongly preferred; experience working directly with investment funds or fund operations is a plus + High attention to detail and strong organizational skills + Excellent written and verbal communication skills + Team-oriented, collaborative, and willing to take initiative + CPA or CPA track is a plus 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. 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) .