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Accounting Associate - Venture Capital

Accounting Associate - Venture Capital

USA JobsSan Francisco, CA, US
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Fund Associate

Jennifer Fukumae with Robert Half Financial Services is partnering with a high-energy, multi-sector venture capital firm seeking a Fund Associate to join its growing finance team. This is an excellent opportunity for a hands-on accounting professional to gain exposure to the full spectrum of venture capital fund operations and investment accounting, while working alongside a dynamic, experienced leadership team.

Founded in 2011, this firm manages nearly $6 billion AUM and has built a diverse, high-profile portfolio including companies like SpaceX, Anduril, Gusto, Lattice, and Flexport. Their investment approach is innovative and flexible, spanning structured liquidity solutions, direct secondaries, and primary financing. The team combines seasoned venture investors with entrepreneurs, making this an exciting environment to learn and grow.

As Fund Associate, you will work closely with the CFO, Controller, and Senior Accounting Manager to support the firm's growing operations. This is a hands-on role where no two days are the same, perfect for someone excited about venture capital, fund accounting, and working in a fast-moving environment.

Responsibilities

  • Partner with service providers including fund administrators, auditors, and tax teams.
  • Assist with quarterly and annual financial statement audits, tax returns, and compliance filings.
  • Maintain fund and SPV accounting journals, ledgers, and transactions.
  • Monitor portfolio company valuation adjustments and support periodic valuations.
  • Process and review investment and expense transactions.
  • Assist in budget preparation and financial analyses.
  • Keep accounting documentation organized and thorough.
  • Support ad hoc projects as assigned. Opportunities to learn and expand your skill set!

Requirements

  • Bachelor's degree in Accounting, Finance, or Business Administration.
  • 2+ years of professional accounting or finance experience (fund accounting experience a strong plus).
  • Strong attention to detail, organization, and accuracy.
  • Excellent written and verbal communication skills.
  • Experience with QuickBooks or similar accounting software a plus.
  • Collaborative and adaptable, able to work across multiple teams and stakeholders.

    • Why This Role Is Exciting

  • Hands-on exposure to venture capital fund operations and investment accounting.
  • Work alongside a high-performing, entrepreneurial leadership team.
  • Be part of a fast-growing, multi-sector portfolio of innovative companies.
  • Opportunities for mentorship, growth, and career development within the firm.

    • Ready to dive into venture capital accounting?

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    Accounting Associate • San Francisco, CA, US