Job Description

Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Venture Capital Firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule. This is a rare chance to join a leading firm with a diverse fund strategy and a portfolio spanning AI, robotics, blockchain, sustainability and more. You'll gain international fund experience, work side-by-side with the CFO, and build direct relationships with LPs. Unlike many roles in the space, you'll oversee the entire lifecycle of funds from A to Z, giving you a well-rounded perspective and setting you up for incredible career development and upward mobility. On top of that, you'll enjoy a great benefits package while making an impact at a firm shaping the future. Responsibilities + Review monthly financials for funds and management entities + Prepare quarterly valuations and investor reports + Coordinate with auditors and tax advisors + Partner with global teams to ensure aligned reporting + Maintain investment records and legal docs + Manage capital calls and distributions + Support LP inquiries *Contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Requirements + 2+ years in venture capital, private equity, or fund administration + Advanced Excel skills; E-Front/QuickBooks familiarity a plus + CPA (or actively pursuing) preferred - not required + Mandarin fluency a strong plus + Strong attention to detail, initiative, and collaboration skills + Team-oriented yet able to work independently Interested or even just curious? Reach out to Michelle Espejo via LinkedIn or email for fastest consideration. I recruit for similar roles and am happy to connect, whether you're actively looking or open to hearing about what's out there. 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 ( 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 ( .

Job Tags

Permanent employment, Full time, Contract work, Temporary work, Immediate start,

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