About the Accounting Manager Role at a Leading Venture Capital Firm

Are you an experienced accounting professional passionate about the dynamic world of venture capital? Robert Half is excited to partner with an innovative multi-stage investment firm in the San Francisco Bay Area to find a talented Accounting Manager. This remote, hands-on role offers the chance to support both fund and management company accounting, dive into complex deal structures, and contribute to strategic financial initiatives. Join a team that values ownership, collaboration, and innovation, where you'll lead process improvements and work closely with internal leaders and external partners like auditors and tax advisors.

Located in the heart of San Francisco, California, United States, this position is perfect for accountants seeking high-impact work in venture capital, private equity, or investment management. With a competitive salary starting at $100,000 USD annually, this full-time opportunity combines financial expertise with cutting-edge tech sectors like consumer tech, cybersecurity, developer infrastructure, and the future of work.

Key Responsibilities

• Maintain accurate fund accounting ledgers, meticulously tracking capital calls, distributions, and all investment activities to ensure real-time visibility into portfolio performance.
• Prepare comprehensive monthly and quarterly fund financials, including Net Asset Value (NAV) calculations and management company financial statements, delivering insights that drive investment decisions.
• Partner seamlessly with external auditors, tax advisors, and fund administrators to facilitate accurate, timely reporting and compliance with industry standards.
• Support portfolio valuations, key metrics analysis, and critical audit/tax processes, providing data that informs high-stakes strategic moves.
• Oversee daily accounting operations, including general ledger maintenance, cash management, accounts payable (AP), and expense processing for efficiency and accuracy.
• Lead month-end and quarter-end close processes, while developing budgets, forecasts, and performing detailed variance analyses to optimize financial health.
• Champion automation initiatives, process improvements, and system enhancements to streamline operations and scale with the firm's growth.

Required Qualifications

To thrive in this Accounting Manager position, candidates should bring a proven track record in fund accounting and financial operations. Ideal qualifications include:

• A Bachelor's degree in Accounting, Finance, or a related field, with CPA certification highly preferred.
• At least 5-7 years of progressive accounting experience, ideally within venture capital, private equity, or investment funds, with hands-on exposure to complex deal structures.
• Expertise in fund accounting principles, NAV reporting, capital calls, and distributions.
• Proficiency in accounting software such as QuickBooks, NetSuite, or Excel advanced functions; experience with fund administration tools is a plus.
• Strong skills in financial modeling, forecasting, budgeting, and variance analysis.
• Demonstrated ability to collaborate with cross-functional teams, auditors, and external stakeholders.
• A proactive mindset for driving process automation and operational efficiencies.
• Excellent analytical, communication, and problem-solving skills in a fast-paced environment.

This role demands a detail-oriented professional who can balance daily operations with strategic contributions, ensuring the firm's financial integrity amid rapid growth.

Why Join Us?

Become part of a forward-thinking venture capital firm at the forefront of transformative industries. This Accounting Manager role offers unparalleled exposure to high-profile investments and the autonomy to shape financial processes. Enjoy remote flexibility across the SF Bay Area, a supportive culture emphasizing innovation and ownership, and opportunities for career advancement in a collaborative setting.

Robert Half streamlines your candidacy—for fastest consideration, connect with Michelle Espejo via email or LinkedIn. Stand out in the competitive San Francisco job market with this SEO-optimized opportunity for accounting careers in venture capital. Apply today and elevate your finance career!