Menlo Park, CA, 94025, USA
14 hours ago
Senior Fund Accountant & Valuations - Venture Capital Firm
Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accountant & Valuations at a Prominent Venture Capital Firm. This is a full-time permanent role based in Menlo Park with a Hybrid schedule. With over 50 years of helping founders build industry‑defining companies. From launch to IPO and beyond, this team is known for driving innovation and lasting impact. Step into a role where your work matters. Join a high‑caliber, collaborative team with mentorship, growth opportunities, and perks like a phantom carry plan, fully covered medical/dental/vision, and unlimited PTO. Responsibilities: + Lead and document quarterly valuations of portfolio companies, including key assumptions and market inputs + Present valuation results and insights to auditors and the valuation committee + Support quarterly close reviews, financial statements, and partner statements + Help prepare quarterly and annual audited financials + Review capital call and distribution calculations + Manage cash flow, reconciliations, and capital call planning + Mentor and develop fund accountants + Prepare audit materials and respond to auditor questions + Handle LP inquiries and ensure timely, accurate reporting and distributions *Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Requirements + 3–7 years of experience in public accounting, fund accounting (venture capital or asset management) + STRONG Investment valuation experience. + CPA preferred but not a must. + Comfort working in a hands-on role helping to drive accounting close and yearly audit. + Advanced Excel modeling skills + Previous experience with ERP systems (specifically Investran, Intacct, QuickBooks) a plus + Bachelors in Accounting, Finance, Economics or equivalent. Interested or even just curious? Reach out to Michelle Espejo via LinkedIn or email for fastest consideration. I recruit for similar roles and am happy to connect, whether you're actively looking or open to hearing about what’s out there. 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) .
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