Accounting + Finance
Fund Accounting Manager - Venture Capital
- Location
- Menlo Park, CA
- Compensation
- $140,000 - $180,000
- Employment type
- Permanent
- On-site
<p>Reach out to <strong><u>Michelle Espejo</u></strong><u> via email or LinkedIn</u> for additional information or questions.</p><p> </p><p><strong>Fund Accounting Manager | Venture Capital Fund | Menlo Park | Hybrid | Base + Bonus + Top Perks</strong></p><p> </p><p>Our client is a top-tier venture capital firm behind some of the most influential technology investments in the market. With billions
Role responsibilities
Oversee fund financial reporting and ensure US GAAP compliance Review quarterly and annual financial statements Manage audit and tax processes with external partners Monitor fund cash flow and forecasts Review capital calls and distributions Support regulatory and compliance initiatives Partner with leadership on team and firm objectives Drive process improvements and operational efficiencies Handle LP inquiries and ad hoc reporting Advise on complex transactions and reporting matters Mentor and develop junior team members For fastest consideration, reach out to Michelle Espejo via email or LinkedIn .