Description Job Posting: Fund Accountant – Venture Capital A fast-paced and globally connected investment firm is seeking a highly analytical and detail-oriented Fund Accountant to join its finance team. This role is ideal for professionals with a strong foundation in fund accounting and a passion for venture capital. The successful candidate will play a key role in financial reporting, fund operations, and investor communications. Position Overview The Fund Accountant will be responsible for managing the financial reporting and analysis for venture capital funds and fund management entities. This includes preparing financial statements, coordinating with auditors and tax professionals, and maintaining investment records. The role requires a collaborative mindset, strong technical skills, and the ability to work across international teams. Key Responsibilities + Review monthly financial statements for venture capital funds and management companies. + Conduct quarterly valuations of fund investments and prepare investor reports. + Coordinate with tax preparers and auditors to ensure timely and accurate filings. + Collaborate with international offices to align financial objectives and reporting standards. + Maintain investment records and legal documentation. + Manage fund cash flow, capital calls, and distributions. + Respond to investor inquiries and ad hoc reporting requests. Why Join This Team? + Be part of a collaborative, globally integrated finance team. + Gain exposure to a diverse portfolio of venture capital investments. + Work in a role that blends technical accounting with strategic financial insight. + Ideal for professionals who thrive in a dynamic, fast-evolving environment. 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. + 5+ years of experience in fund accounting, fund administration, or a related field. + 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 in English and Mandarin Chinese is a plus. 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) .