Venture Capital - Fund Accounting Manager
A leading venture capital investment firm is seeking a Fund Accounting Manager to join its growing Finance & Accounting team. This role offers hands-on experience with fund administration, financial reporting, and portfolio data analysis, working alongside a high-caliber CFO. The firm has a strong track record of successful fundraising and upcoming portfolio exits, providing exceptional career growth potential. Ideal candidates have 5+ years of public accounting and VC/PE experience, strong GAAP knowledge, and a dynamic, analytical mindset. Competitive compensation and bonus structure offered. Please apply directly for consideration.
location: San Francisco, California
job type: Permanent
salary: $150,000 - 170,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 5 Years
responsibilities:
Position: Fund Accounting Manager (potential flexibility to Assistant Controller)
Compensation: $150K-$170K base + bonus
Location: San Francisco, CA (onsite)
Key Qualifications:
- Public accounting/industry background
- Fund Accounting experience
- Great people skills
- Work alongside a high-caliber, mentoring CFO
- Strong growth potential within the firm and for your career
- The company has been successfully fundraising and has a strong pipeline of portfolio companies nearing exits
A leading investment firm is seeking a Fund Accounting Manager to join its Finance & Accounting team. This role is critical in maintaining financial integrity and portfolio data accuracy. Responsibilities include fund administration oversight, financial reporting, compliance, and portfolio data analysis. This is an exciting opportunity for an accounting professional with a strong background in venture capital, private equity, or public accounting to take their career to the next level.
Responsibilities:
Portfolio & Financial Data Management:
- Collect, analyze, and maintain financial and operational data from portfolio companies
- Develop dashboards and reports to track key financial metrics
- Conduct ad-hoc analysis to support investment decisions
- Manage fund administrator, including reviewing capital calls, distributions, and reports
- Oversee fund audits, tax return preparation, and compliance filings (Form ADV, Form PF, Cayman filings)
- Update cash forecasts and capital planning
- Support investor relations with fundraising materials and due diligence requests
qualifications:
Qualifications:
- 5+ years of combined public accounting and venture capital/private equity experience
- CPA preferred, but not required
- Strong GAAP knowledge and financial reporting experience
- Advanced Excel skills; SQL/database knowledge is a plus
- Strong communication skills and attention to detail
- Passion for the venture capital industry and financial technology
- Competitive salary and bonus structure
- Strong mentorship and career growth opportunities
- Exposure to a high-caliber investment team and portfolio
skills: Fund Accounting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.
Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.
Qualified applicants in the unincorporated areas of Los Angeles County with criminal histories will be considered for employment in accordance with the Los Angeles County's Fair Chance Ordinance for Employers.
We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
