Fund Accountant Jobs in Menlo Park (CA)
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Search Results - Fund Accountant Jobs in Menlo Park (CA)
Robert Half-Menlo Park (CA)
Overview
In this Fund Accountant role, you will support accounting, reporting, and fund operations across multiple venture funds within a forward‑looking finance team. You’ll gain broad exposure to fund accounting, investor reporting, audits, tax...
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Allocator One Group-San Francisco, 26 mi from Menlo Park (CA)
administration and accounting function—the financial and operational backbone that most platforms outsource. This is not a back-office task; it is a strategic, foundational piece of our value proposition: we can offer GPs a complete in-house fund operating system...
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Robert Half-Menlo Park (CA)
Overview
Leading venture capital firm seeks a Fund Accountant to join the Finance and Operations team. You will support accounting, reporting, and fund operations across multiple venture funds, reporting to the Controller.
You’ll work closely...
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Robert Half-Menlo Park (CA)
Overview
In this role you support the financial and accounting activities of the firm’s investment funds and partner with Fund Administration to ensure accurate reporting. You will handle fund reconciliations, cash activity, capital calls...
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Robert Half-Menlo Park (CA)
Overview
In this Finance Associate role at a venture capital firm, you support fund accounting, investor reporting, audits, and tax for multiple funds, working closely with the Controller, CFO, and external administrator. You will gain broad...
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Robert Half-Menlo Park (CA)
Overview
In this role you will support fund and portfolio accounting across multiple vehicles, contributing to month-end close, reporting, and audits. You will work within a collaborative, technology-forward environment to analyze performance...
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Robert Half-Menlo Park (CA)
Overview
In this Accounting Analyst role, you will oversee fund accounting and financial reporting for multiple SMAs within an established investment manager. You’ll work closely with investment teams, external service providers, and internal data...
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Robert Half-Menlo Park (CA)
Overview
In this role you will manage investment accounting, cash reconciliations and financial reporting to support reliable, timely data. You will work within an investment team focusing on fund accounting and portfolio reporting, collaborating...
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Robert Half-Menlo Park (CA)
Key requirements
• strong accounting/finance/audit/tax/fund accounting/investment operations experience
• experience with large datasets and reconciliation challenges
• ability to improve processes and work across finance, operations, and technology...
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Robert Half-Menlo Park (CA)
Overview
In this Finance Associate role, you will support fund accounting and reporting across multiple venture funds within a lean, entrepreneurial team. You’ll work closely with the Controller, CFO, and external fund administrator to gain...
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