Fund Accounting Manager

Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Fund Accounting Manager | Global Venture Capital Firm | Menlo Park
A global venture firm investing in cutting-edge enterprise tech, known for a strong presence in the ecosystem and a forward-looking strategy. You’ll join a lean, high-impact team where finance is at the center of both fund and management company operations.
This is a great role for someone who wants real ownership and fast growth. You’ll work closely with leadership, gain full exposure to the fund lifecycle, and play a key role in investor activity and day-to-day operations.

Competitive comp, bonus, 401(k) match, strong benefits, PTO, and the chance to join at an exciting growth stage.
Responsibilities

+ Prepare financial statements across funds and management entities

+ Handle journal entries, allocations, and expenses

+ Manage capital calls...