Job Description
Description
If interested in learning more or would like to discuss other fund accounting roles, send Jennifer Fukumae a message on LinkedIn.
Jennifer Fukumae with Robert Half Finance and Accounting 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, investment...
If interested in learning more or would like to discuss other fund accounting roles, send Jennifer Fukumae a message on LinkedIn.
Jennifer Fukumae with Robert Half Finance and Accounting 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, investment...