What are the responsibilities and job description for the Fund Accountant - Menlo Park position at Robert Half?
Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time permanent role based in Menlo Park with a Hybrid schedule.Join a globally recognized VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers exposure to complex investment strategies, career growth, and the opportunity to work closely with the CFO and founders.The firm values work-life balance, professional development, and long-term retention, offering unlimited PTO, 100% employer-paid benefits, and monthly wellness and office stipends. Responsibilities:Manage fund accounting, tracking investments, capital calls, distributions, and valuations.Prepare financial statements and oversee bank reconciliations and payments.Maintain LP records, manage inquiries, and coordinate document distribution (K-1s, capital statements).Support audits, investment data tracking, and cap table reconciliations.Collaborate with legal, operations, and investment teams on fund operations.*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
Salary : $100,000 - $150,000
