Associate Vice President, Fund Accounting – Venture Capital

What you’d do

Day-to-day accounting and oversight of several venture capital private funds, including US GAAP financial statements, quarterly NAV review, cash management and working with fund administrators and auditors. Full time in San Francisco. Found on the employer's careers page on Oct 18, 2026. Apply through the link.

You’ll need

• 6–9 years fund accounting experience
• Public accounting experience, Big 4 preferred
• Venture capital industry experience preferred
• Strong understanding of US GAAP
• Ability to work independently in fast-paced environment