Fund Accounting Manager | Reputable Venture Capital Firm

Description
If interested in the role, please message Jennifer Fukumae on LinkedIn to learn more about this opportunity.

This is a high-visibility role reporting to the VP of Finance, offering broad exposure across the full fund lifecycle within a top-tier VC environment deploying capital across some of the most influential technology companies in the market.


📍 Location: Menlo Park (Sand Hill Road) – Hybrid

💰 Compensation: $150K–$180K base + bonus


Key Responsibilities:

• Maintain fund and GP general ledgers, including accruals, expenses, intercompany activity, and investment allocations

• Prepare quarterly and annual financial statements across multiple fund vehicles

• Support capital calls, distributions, and cash management for assigned funds

• Review reporting packages prepared by fund administrators (NAVs, LP reporting, statements, etc.)

• Partner with Investor Relations on LP inquiries...