Fund Accountant w/Work Life Balance

Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Fund Accountant | Venture Capital Firm | San Mateo | Hybrid
A well-established venture capital firm with a strong track record of backing high-growth companies. The team is collaborative, stable, and tight-knit, with great exposure across fund operations, reporting, and strategic work.
This is a strong opportunity for someone ready to step beyond traditional accounting. You’ll join an experienced finance team and gain hands-on exposure to investment operations, investor relations, fundraising support, and cross-functional projects.
Competitive comp, bonus, strong benefits, long-term upside, and a hybrid schedule with a great culture and work life balance.
Responsibilities

+ Support quarterly close and prepare fund financials

+ Maintain investment schedules, capital accounts, and allocations

+ Assist with capital c...