Fund Accountant Consultant (Venture Capital)

Addison Group; Menlo Park (CA); Hybrid; USD 96,000 - 103,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

401(k)

Job summary

Addison Group is seeking a Fund Accountant Consultant (Venture Capital) for a 5+ month contract in Menlo Park. This hybrid role requires 3 days onsite per week and offers eligible medical, dental, vision, and 401(k) benefits.

The position pays $70-$75 per hour, depending on experience, with focus on in-house fund accounting tasks for a venture-capital portfolio. Ideal candidates have 3+ years in fund accounting within VC/PE, plus strong Excel skills and excellent interpersonal abilities to

Qualifications

• 3+ years of fund accounting experience in VC/PE.
• Big 4 audit/public accounting experience is a plus.
• Strong interpersonal and communication skills.
• Advanced Excel skills.

Skills

Fund accounting experience

Interpersonal skills

Excel

Job description

Role: Fund Accountant Consultant (Venture Capital)

Pay: $70 - $75 / hour, depending on experience

Location: Menlo Park, CA

Benefits: This position is eligible for medical, dental, vision, and 401(k)

Prominent Bay Area based VC firm seeks a Fund Accountant on an interim basis to assist with the in-house fund accounting function for a 5+ month contract duration through 12/31/26. This is a hybrid role working onsite in Menlo Park 3 days per week.

Requirements

• 3+ years experience in industry fund accounting at a VC or PE firm.


• Prior experience in Big 4 Audit/Public Accounting is a plus.


• Strong interpersonal skills are required.


• Strong Excel skills

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.