Accounting Manager - VC Firm

Position: Accounting Manager - Prestigious VC Firm
Description

Ready to Take the Next Step? Let's Connect!

If this opportunity feels like the right fit, apply today and send your resume to JC del Rosario via Linked In-I'd love to connect and learn more about you!

Accounting Manager - Growing Investment Platform

We're hiring an Accounting Manager to own a blend of management company and fund accounting (approximately 50/50). You'll report to the Head of Finance and serve as the captain of your function-driving accuracy, improving processes, and partnering across a collaborative, fast-paced team.

Why this role stands out

+ Shape the finance backbone across multiple investment vehicles (prior vintages include both holding-company and traditional fund structures; future funds planned).

+ Work directly with a seasoned finance leader; high trust, low hand holding, real ownership.

+ Partner with a top-tier fund administrator and an outsourced consulting/Fractional CFO resource for comprehensive coverage and rigor.

+ Exposure to complex, non-traditional transactions (e.g., control deals, spin‑offs, restructurings) that deepen your technical chops and broaden your impact.

What you'll do

+ Run monthly/quarterly close for management company and funds; maintain strong internal controls and reporting cadence.

+ Oversee capital activity, allocations, distributions, and investment transaction recording; prepare NAV and investor packages in coordination with administrators.

+ Drive process/system improvements across AP/AR, GL, and reporting workflows; help evaluate and implement tooling.

+ Support audits, tax, and compliance; collaborate with external advisors to ensure accuracy and timeliness.

Requirements

Ready to Learn More?

If you're excited to explore this opportunity, apply today and send your resume to JC del Rosario via Linked In-I'd love to connect and see how this role aligns with your career goals!

What you'll bring

+ 5+ years of accounting experience, ideally within a fund environment.

+ Meticulous organization and attention to detail; excellent written and verbal communication.

+ Comfort operating in a fast-moving, highly collaborative setting-and taking the reins without constant direction.

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.

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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.

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