Description NOTE: Please apply here & send a ping or personal message via LinkedIn to notify me about your submission! LinkedIn: Jonathan Christian (JC) del Rosario Company's Background This organization is a leading early-stage venture capital firm focused on investments in emerging technologies, including digital assets and other frontier sectors. The firm supports innovative startups shaping the future of technology. Its Finance team oversees all aspects of fund operations, ensuring financial integrity while continuously evolving internal processes to adapt to a rapidly changing financial and regulatory landscape. Job Responsibilities: Fund Reporting + Conducting detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds. + Reconciling digital asset transactions against the blockchain on an ongoing basis. + Reviewing and distributing quarterly capital statements to investors. + Acting as a primary contact for managing fund administrator relationships. Annual Audit + Reviewing annual financial statements prepared by the fund administrator. + Collaborating with auditors to ensure the timely issuance of audited financial statements. + Managing audit requests, including confirmations, valuation memos, and transaction/expense support. Fund Operations + Handling fund operations processes such as capital calls, distributions, redemptions, investment funding, expense payments, and cash receipts. + Monitoring fund finances and investments, including tracking investment information and valuation updates within our proprietary portfolio database. + Monitoring expenses and suggesting cost-saving initiatives. Additional Responsibilities + Addressing finance-related inquiries from investors. + Participating in SPV finance processes, including capital calls, reporting, tax, and audit. + Assisting with fund tax compliance processes, including the review of K-1s and tax returns. + Supporting ad-hoc analysis and strategic projects. Company's Benefit + Full medical, dental, and vision coverage + 401K match + 4 weeks of Paid Time Off (PTO) + Commuter benefits Requirements + A Bachelor's degree in accounting, tax, or a related field. + 3-5+ years of asset management auditing or accounting experience, with at least 2 years specifically in venture capital (VC) or private equity (PE). + A CPA is highly preferred, and passing the FAR and REG sections of the CPA exam is required. + Strong analytical skills, excellent judgment, and creative problem-solving abilities. + Exceptional proficiency in Excel and Google Sheets. + Strong verbal and written communication skills. + A flexible, collaborative, and proactive self-starter mindset, able to thrive in a fast-paced environment with minimal supervision. + Based in San Francisco or New York and willing to come into the office 2 days a week. Bonus points for: + A passion for crypto, tech, and/or AI. 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) .