Accounting Manager - Careers at Robert Half
Robert Half
Accounting Manager - Careers at Robert Half
Job Description
Accounting Manager – Join a Reputable Venture Capital Firm through Robert Half
Are you a seasoned accounting professional ready to elevate your career in the heart of San Francisco's thriving tech and investment ecosystem? Robert Half is proud to partner exclusively with a leading technology investment firm seeking a dynamic Accounting Manager. This full-time role offers the perfect blend of hands-on accounting, fund operations, and strategic financial partnership in a fast-paced, high-growth environment. With a salary starting at $130,000 and ample room for bonuses and equity, this position is ideal for detail-oriented experts passionate about venture capital accounting jobs in San Francisco, CA.
About the Role
Reporting directly to the Head of Finance, you'll oversee both management company and fund accounting for a firm that invests in transformative companies across the future of work, consumer technology, cybersecurity, and developer infrastructure. This isn't just a job—it's a chance to own critical financial functions, enhance processes, and contribute to portfolio success. Perfect for accounting managers with venture capital or private equity experience, you'll thrive in a collaborative culture that values ownership, innovation, and complex deal-making. Located in vibrant San Francisco, California, United States, this hybrid role combines operational rigor with strategic impact.
Key Responsibilities
As Accounting Manager, your impact will be immediate and broad:
- Drive day-to-day operations including general ledger (GL) management, accounts payable (AP), and expense processing for the management company.
- Lead end-to-end monthly and quarterly closes, delivering accurate financial statements, budgets, and variance analyses to inform leadership decisions.
- Manage entity allocations, tax filings, and Form 1099 issuance to ensure compliance and efficiency.
- Maintain precise fund accounting ledgers, handling capital calls, distributions, investment tracking, and portfolio valuations.
- Prepare investor-ready fund financial statements and Net Asset Value (NAV) packages while serving as the primary liaison with fund administrators.
- Support annual financial audits, tax strategies, and detailed investor reporting to build trust with stakeholders.
- Proactively identify process improvements, implement system enhancements (e.g., ERP optimizations), and foster cross-team collaboration for scalable growth.
This role demands strong GAAP knowledge, fund accounting expertise, and the agility to handle dynamic investment activities.
Required Qualifications
To succeed, bring:
- 5+ years in accounting, with proven venture capital, PE, or fund accounting experience.
- Expertise in GL, AP/AR, closes, budgeting, and financial reporting.
- Hands-on fund ops: capital calls, distributions, NAV, and investor communications.
- Tech-savvy with QuickBooks, NetSuite, Excel, or similar; CPA a plus.
- Analytical mindset for variance analysis and process optimization.
- Ownership mentality in fast-paced settings; excellent communicator for audits and teams.
If you excel in San Francisco accounting manager jobs or venture capital finance roles, apply now via Robert Half!
Why Join Us
Beyond competitive pay ($130K-$160K, bonuses, equity), enjoy top-tier benefits like full health coverage, 401(k) match, unlimited PTO, and professional growth support. Work with forward-thinking founders, access cutting-edge tech investments, and grow in a collaborative firm fueling innovation. Robert Half streamlines your placement—apply today for venture capital accounting careers in San Francisco. (748 words)
Locations
- San Francisco, California, United States
Salary
130,000 - N/A USD / yearly
130,000 - 160,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- General Ledger Managementintermediate
- Accounts Payable Processingintermediate
- Monthly and Quarterly Closeintermediate
- Financial Statement Preparationintermediate
- Fund Accountingintermediate
- Capital Calls and Distributionsintermediate
- Tax Filings and Form 1099intermediate
- Process Improvementintermediate
- Financial Auditsintermediate
- Variance Analysisintermediate
Required Qualifications
- Bachelor's degree in Accounting, Finance, or related field (experience)
- 5+ years of progressive accounting experience, preferably in venture capital, private equity, or investment firms (experience)
- Strong knowledge of GAAP and fund accounting principles (experience)
- Proficiency in accounting software (e.g., QuickBooks, NetSuite, or similar) (experience)
- Experience with entity allocations, capital calls, distributions, and investor reporting (experience)
- Proven ability to manage monthly/quarterly closes and prepare NAV packages (experience)
- Excellent attention to detail and analytical skills (experience)
- Thrives in fast-paced, dynamic environments with ownership mindset (experience)
- Strong communication skills for cross-team collaboration and auditor interactions (experience)
- CPA certification preferred (experience)
Responsibilities
- Manage day-to-day management company accounting, including GL, AP, and expense processing
- Lead monthly and quarterly close processes; prepare financial statements, budgets, and variance analyses
- Oversee entity allocations and coordinate tax filings and Form 1099 issuance
- Maintain fund accounting ledgers for capital calls, distributions, investment activity, and portfolio tracking
- Prepare fund financial statements and NAV packages; act as key contact for fund administrators
- Support financial audits, tax processes, and comprehensive investor reporting
- Identify and implement process improvements and contribute to system enhancements
- Partner with Head of Finance and cross-functional teams to support firm growth
- Ensure strong internal accounting controls and compliance with regulations
- Assist in budgeting, forecasting, and strategic financial analysis
Benefits
- general: Competitive salary range of $130,000 - $160,000 base, plus performance bonuses
- general: Comprehensive health, dental, and vision insurance plans
- general: 401(k) retirement savings plan with generous company match
- general: Flexible work arrangements including hybrid options in San Francisco
- general: Professional development stipend for certifications and training (e.g., CPA support)
- general: Unlimited PTO policy to promote work-life balance
- general: Stock options or equity participation in a high-growth venture firm
- general: Collaborative culture with team-building events and networking opportunities
- general: Cutting-edge tech stack and tools for efficient accounting operations
- general: Direct impact on innovative tech investments in future of work, cybersecurity, and more
Tags & Categories
Answer 10 quick questions to check your fit for Accounting Manager - Careers at Robert Half @ Robert Half.
Related Books and Jobs
Accounting Manager - Careers at Robert Half
Robert Half
Accounting Manager - Careers at Robert Half
Job Description
Accounting Manager – Join a Reputable Venture Capital Firm through Robert Half
Are you a seasoned accounting professional ready to elevate your career in the heart of San Francisco's thriving tech and investment ecosystem? Robert Half is proud to partner exclusively with a leading technology investment firm seeking a dynamic Accounting Manager. This full-time role offers the perfect blend of hands-on accounting, fund operations, and strategic financial partnership in a fast-paced, high-growth environment. With a salary starting at $130,000 and ample room for bonuses and equity, this position is ideal for detail-oriented experts passionate about venture capital accounting jobs in San Francisco, CA.
About the Role
Reporting directly to the Head of Finance, you'll oversee both management company and fund accounting for a firm that invests in transformative companies across the future of work, consumer technology, cybersecurity, and developer infrastructure. This isn't just a job—it's a chance to own critical financial functions, enhance processes, and contribute to portfolio success. Perfect for accounting managers with venture capital or private equity experience, you'll thrive in a collaborative culture that values ownership, innovation, and complex deal-making. Located in vibrant San Francisco, California, United States, this hybrid role combines operational rigor with strategic impact.
Key Responsibilities
As Accounting Manager, your impact will be immediate and broad:
- Drive day-to-day operations including general ledger (GL) management, accounts payable (AP), and expense processing for the management company.
- Lead end-to-end monthly and quarterly closes, delivering accurate financial statements, budgets, and variance analyses to inform leadership decisions.
- Manage entity allocations, tax filings, and Form 1099 issuance to ensure compliance and efficiency.
- Maintain precise fund accounting ledgers, handling capital calls, distributions, investment tracking, and portfolio valuations.
- Prepare investor-ready fund financial statements and Net Asset Value (NAV) packages while serving as the primary liaison with fund administrators.
- Support annual financial audits, tax strategies, and detailed investor reporting to build trust with stakeholders.
- Proactively identify process improvements, implement system enhancements (e.g., ERP optimizations), and foster cross-team collaboration for scalable growth.
This role demands strong GAAP knowledge, fund accounting expertise, and the agility to handle dynamic investment activities.
Required Qualifications
To succeed, bring:
- 5+ years in accounting, with proven venture capital, PE, or fund accounting experience.
- Expertise in GL, AP/AR, closes, budgeting, and financial reporting.
- Hands-on fund ops: capital calls, distributions, NAV, and investor communications.
- Tech-savvy with QuickBooks, NetSuite, Excel, or similar; CPA a plus.
- Analytical mindset for variance analysis and process optimization.
- Ownership mentality in fast-paced settings; excellent communicator for audits and teams.
If you excel in San Francisco accounting manager jobs or venture capital finance roles, apply now via Robert Half!
Why Join Us
Beyond competitive pay ($130K-$160K, bonuses, equity), enjoy top-tier benefits like full health coverage, 401(k) match, unlimited PTO, and professional growth support. Work with forward-thinking founders, access cutting-edge tech investments, and grow in a collaborative firm fueling innovation. Robert Half streamlines your placement—apply today for venture capital accounting careers in San Francisco. (748 words)
Locations
- San Francisco, California, United States
Salary
130,000 - N/A USD / yearly
130,000 - 160,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- General Ledger Managementintermediate
- Accounts Payable Processingintermediate
- Monthly and Quarterly Closeintermediate
- Financial Statement Preparationintermediate
- Fund Accountingintermediate
- Capital Calls and Distributionsintermediate
- Tax Filings and Form 1099intermediate
- Process Improvementintermediate
- Financial Auditsintermediate
- Variance Analysisintermediate
Required Qualifications
- Bachelor's degree in Accounting, Finance, or related field (experience)
- 5+ years of progressive accounting experience, preferably in venture capital, private equity, or investment firms (experience)
- Strong knowledge of GAAP and fund accounting principles (experience)
- Proficiency in accounting software (e.g., QuickBooks, NetSuite, or similar) (experience)
- Experience with entity allocations, capital calls, distributions, and investor reporting (experience)
- Proven ability to manage monthly/quarterly closes and prepare NAV packages (experience)
- Excellent attention to detail and analytical skills (experience)
- Thrives in fast-paced, dynamic environments with ownership mindset (experience)
- Strong communication skills for cross-team collaboration and auditor interactions (experience)
- CPA certification preferred (experience)
Responsibilities
- Manage day-to-day management company accounting, including GL, AP, and expense processing
- Lead monthly and quarterly close processes; prepare financial statements, budgets, and variance analyses
- Oversee entity allocations and coordinate tax filings and Form 1099 issuance
- Maintain fund accounting ledgers for capital calls, distributions, investment activity, and portfolio tracking
- Prepare fund financial statements and NAV packages; act as key contact for fund administrators
- Support financial audits, tax processes, and comprehensive investor reporting
- Identify and implement process improvements and contribute to system enhancements
- Partner with Head of Finance and cross-functional teams to support firm growth
- Ensure strong internal accounting controls and compliance with regulations
- Assist in budgeting, forecasting, and strategic financial analysis
Benefits
- general: Competitive salary range of $130,000 - $160,000 base, plus performance bonuses
- general: Comprehensive health, dental, and vision insurance plans
- general: 401(k) retirement savings plan with generous company match
- general: Flexible work arrangements including hybrid options in San Francisco
- general: Professional development stipend for certifications and training (e.g., CPA support)
- general: Unlimited PTO policy to promote work-life balance
- general: Stock options or equity participation in a high-growth venture firm
- general: Collaborative culture with team-building events and networking opportunities
- general: Cutting-edge tech stack and tools for efficient accounting operations
- general: Direct impact on innovative tech investments in future of work, cybersecurity, and more
Tags & Categories
Answer 10 quick questions to check your fit for Accounting Manager - Careers at Robert Half @ Robert Half.
Related Books and Jobs