Description Fund Accountant – Venture Capital A dynamic finance team is seeking a highly analytical and detail-oriented Fund Accountant to support the financial operations of venture capital funds. This role is ideal for professionals with a strong foundation in fund accounting and financial reporting who are looking to contribute to a collaborative, global environment. Role Overview The Fund Accountant will be responsible for managing fund reporting, performing valuations, coordinating with auditors and tax preparers, and maintaining investment records. This position requires proficiency in fund accounting software, advanced Excel skills, and a solid understanding of accounting and corporate finance principles. Key Responsibilities + Review monthly financial statements for venture capital funds and fund management entities. + Conduct quarterly valuations of fund investments and prepare management reports for investors. + Coordinate with external tax preparers and auditors to support tax filings and audit processes. + Collaborate with international offices to ensure consistency in financial reporting and objectives. + Maintain accurate investment records and legal documentation. + Oversee fund cash flow, capital calls, and distributions. + Respond to investor inquiries as needed. : Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect! Requirements Qualifications + Bachelor’s degree in Accounting or Finance. + Minimum of 5 years of experience in fund accounting, fund administration, or a related field. + Advanced proficiency in Microsoft Excel, QuickBooks, and fund reporting software (e.g., E-Front). + Strong communication and presentation skills. + Ability to work independently and collaboratively with global teams. + CPA certification preferred but not required. + Bilingual proficiency in English and Mandarin Chinese. Candidate Profile The ideal candidate is a proactive problem-solver with a passion for finance and a commitment to accuracy. They thrive in a fast-paced environment and are comfortable working across cultures and time zones. This is an excellent opportunity for someone looking to deepen their expertise in venture capital fund operations. Excited about this role? We’d love to hear from you! Apply today and send your resume via LinkedIn to Jonathan Christan (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move. 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) .