Senior Fund Accountant

Description
Jennifer Fukumae with Robert Half Financial Services Division is partnering with a venture capital firm investing at the early-stage and seed level, currently deploying Fund VI, is seeking a Senior Fund Accountant to join its growing finance function. This is a highly visible role within a lean team, offering hands-on exposure to both fund and management company accounting while partnering closely with investment professionals.
Key Responsibilities

+ Prepare and review monthly, quarterly, and annual financial statements across venture funds and related entities

+ Record journal entries, including allocations and proper expense classification across multiple entities

+ Track and calculate management fees, capital activity, and investor distributions

+ Perform reconciliations for cash, investments, and partner capital accounts to ensure accuracy and completeness

+ Maintain well-organized, audit-ready support for investme...