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 an internationally known venture capital firm that invests in innovative ideas across various industries, including enterprise technology, consumer products, and healthcare. With decades of investment experience, the firm has supported hundreds of companies globally, including several that have become market leaders. The firm manages a substantial fund portfolio with a global presence, operating across multiple continents, and utilizes both global networks and local expertise. Its investment platform includes several active funds and vehicles, covering different growth stages, from early-stage start-ups to scaling companies. Job Responsibilities: + Maintain fund general ledgers (cash/non-cash transactions, investments, accruals, exits, etc.) + Prepare monthly bank reconciliations and process wires for fund expenses/investments + Perform quarterly financial closes and prepare GAAP-compliant financial statements + Calculate and record quarterly and YTD partner capital allocations + Manage capital calls and distributions, including calculations and LP communications + Track investment data and documentation; perform quarterly cap table tie-outs + Maintain LP records and handle interest transfers and allocations + Respond to LP inquiries and confirmation requests + Distribute financials, K-1s, and notices electronically Company's Benefits: + Exposure to a wide range of fund strategies and structures + Strong career development within a well-resourced, high-performing finance team + Collaborative work environment with emphasis on work-life balance + Regular interaction with senior leadership, including the CFO and founders + High team retention and culture of support + Minimal administrative "grunt work" thanks to dedicated ops support + Legal team support readily available + Unlimited PTO and 100% employer-paid healthcare benefits + Monthly stipends for wellness, home office supplies, and internet Requirements Qualifications & Experience: + 1.5–4 years of fund accounting, audit, or tax experience from a public accounting firm (preferably Big 10) or an investment fund/fund administrator + Solid understanding of venture capital or private equity fund accounting + Strong attention to detail, organizational skills, and a team-oriented mindset + Excellent communication skills, both verbal and written + Strong Excel skills; experience with fund accounting software (e.g., AltaReturn, Allvue, or NAV) is a plus + CPA or CPA track preferred 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) .