Job Details

Job Summary:
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

About the Role:

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

Fund Accounting & Compliance:

• 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:

• 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

Benefits:

• Competitive salary and bonus structure
• Strong mentorship and career growth opportunities
• Exposure to a high-caliber investment team and portfolio