Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accounting Manager | Venture Capital Firm | Palo Alto; 1-3 days onsiteJoin a mission-driven investment platform focused on venture capital and early-stage companies. This is a great opportunity to join a lean, entrepreneurial team with broad exposure across fund accounting, reporting, investment operations, and investor activity.You’ll work closely with experienced finance and investment professionals while taking meaningful ownership across the platform. The firm offers competitive compensation + bonus, strong retirement benefits, and a collaborative environment with plenty of room to grow.ResponsibilitiesSupport in-house fund accounting across investment vehicles and related entitiesPrepare capital calls, distributions, and investor statementsReview monthly and quarterly NAV and administrator deliverablesSupport budgeting, forecasting, and expense allocationsPartner with fund administrators on accounting and reportingSupport audit, tax, and compliance processesOversee separately managed accounts and related requirementsContribute to process improvements and special projectsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
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