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Join us in building the future of finance. Our mission is to democratize finance for all. The Corporate Accounting team is responsible for maintaining the integrity of Robinhood’s financial reporting through operational excellence and compliance with accounting standards. We collaborate closely with fund administration partners, auditors, valuation experts, and internal stakeholders to ensure accurate financial data and reporting. We value precision, accountability, and teamwork! As a Corporate Accounting Manager, you’ll oversee the accounting operations and financial reporting for a portfolio of investment funds. You’ll work with fund administrators, valuation agents, and various internal partners to ensure timely and accurate reporting and compliance with US GAAP and regulatory standards. Your attention to detail, ability to streamline processes, and collaboration skills will be key to success in this role!
Job Responsibility:
Manage and review daily, weekly, and monthly fund accounting activities with third-party administrators, including NAV calculations, expense disbursements and accruals, and cash management
Ensure accurate reconciliations of cash, positions, and trades across custodians and counterparties, and review fund documentation including financial statements and investor reports
Collaborate with a third-party valuation agent and internal valuation committee to review and book valuations in coordination with fund administrators
Oversee delivery of comprehensive financial reports for internal stakeholders, investors, and regulators—including quarterly and annual financial statements, K-1s, and audit deliverables
Lead the accounting for complex transactions in compliance with US GAAP, and work with internal teams to ensure policies are implemented consistently across systems and processes
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field
CPA or CFA strongly preferred
5–7 years of experience in fund accounting, fund administration, or investment management with strong general accounting knowledge
Deep understanding of investment products, fund structures, and financial instruments
Proven track record of working independently and cross-functionally in a fast-paced environment
Proficiency in Microsoft Excel
Nice to have:
experience with Oracle
What we offer:
Performance-driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matching
100% paid health insurance for employees with 90% coverage for dependents
Lifestyle wallet — a highly flexible benefits spending account for wellness, learning, and more
Employer-paid life & disability insurance, fertility benefits, and mental health benefits
Time off to recharge including company holidays, paid time off, sick time, parental leave, and more
Exceptional office experience with catered meals, events, and comfortable workspaces