CrawlJobs Logo
Robert Half Logo Robert Half · Finance

Finance Associate | Investment Manager

United States, Menlo Park · Job Posted June 29, 2026
Apply Position
Job Link Share

Job Description

A highly regarded investment management firm with a strong reputation across alternative investments is seeking a Finance professional to join its collaborative and highly organized team. Known for offering top-tier benefits and a culture that genuinely prioritizes work-life balance, the firm provides a rare combination of sophistication, stability, and long-term growth within investment operations. The team operates in a well-structured environment with strong processes already in place. This role will focus heavily on reviewing outsourced work from fund administrators, overseeing operations across multiple alternative investment products, and partnering cross-functionally with internal teams in a high-impact oversight capacity.

Job Responsibility

  • Review NAV packages and outsourced accounting work from fund administrators
  • Oversee financial operations across alternative investment products
  • Support investor reporting, compliance filings, and annual audits
  • Review expense allocations and monitor managed accounts
  • Partner with finance, legal, investments, and client service teams
  • Assist with operational improvements and oversight processes

Requirements

  • 5-7+ years of experience in fund accounting, financial operations, public accounting, or asset management
  • Experience within private equity, venture capital, hedge funds, or alternative investments
  • Strong partnership accounting and technical accounting knowledge
  • Experience overseeing third-party administrators strongly preferred
  • Detail-oriented, organized, and comfortable managing multiple priorities
  • Collaborative mindset and strong communication skills
  • CPA is a plus, but not required

Nice to have

  • Experience overseeing third-party administrators
  • CPA is a plus

What we offer

  • top-tier benefits
  • competitive compensation
  • work-life balance
  • medical
  • vision
  • dental
  • life and disability insurance
  • access to 401(k) plan
Robert Half - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Finance Associate | Investment Manager

8 matching positions

Senior Finance Associate or Finance Manager

This role offers hands-on experience with fund operations, investor reporting, a...
Location
Location
United States , Menlo Park
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fund accounting or corporate finance experience, preferably in VC or PE
  • Experience with capital calls, distributions, and fund reporting
  • Strong accounting and financial reporting skills
  • Comfort interfacing with external service providers and LPs
  • Familiarity with fund administration systems (Allvue is a plus)
Job Responsibility
Job Responsibility
  • Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
  • Prepare quarterly and annual financial statements
  • Support transaction operations, including financial data and documentation execution
  • Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
  • Monitor cash positions for assigned funds
  • Calculate, record, and process capital calls and distributions
  • Review reporting packages prepared by fund admin accountants
  • Partner with Investor Relations to respond to LP inquiries
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
  • free online training
  • access to top jobs, competitive compensation and benefits
Read More
Arrow Right

Senior Finance Associate or Finance Manager

This role offers hands-on experience with fund operations, investor reporting, a...
Location
Location
United States , Menlo Park
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fund accounting or corporate finance experience, preferably in VC or PE
  • Experience with capital calls, distributions, and fund reporting
  • Strong accounting and financial reporting skills
  • Comfort interfacing with external service providers and LPs
  • Familiarity with fund administration systems (Allvue is a plus)
Job Responsibility
Job Responsibility
  • Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
  • Prepare quarterly and annual financial statements
  • Support transaction operations, including financial data and documentation execution
  • Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
  • Monitor cash positions for assigned funds
  • Calculate, record, and process capital calls and distributions
  • Review reporting packages prepared by fund admin accountants
  • Partner with Investor Relations to respond to LP inquiries
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Senior Finance Associate or Finance Manager

This role offers hands-on experience with fund operations, investor reporting, a...
Location
Location
United States , Menlo Park
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fund accounting or corporate finance experience, preferably in VC or PE
  • Experience with capital calls, distributions, and fund reporting
  • Strong accounting and financial reporting skills
  • Comfort interfacing with external service providers and LPs
  • Familiarity with fund administration systems (Allvue is a plus)
Job Responsibility
Job Responsibility
  • Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
  • Prepare quarterly and annual financial statements
  • Support transaction operations, including financial data and documentation execution
  • Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
  • Monitor cash positions for assigned funds
  • Calculate, record, and process capital calls and distributions
  • Review reporting packages prepared by fund admin accountants
  • Partner with Investor Relations to respond to LP inquiries
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Sr Associate / Manager, Finance Operations - Margins

This is an exciting opportunity to join the Finance Operations team at a high-gr...
Location
Location
United States , San Mateo
Salary
Salary:
140000.00 - 205000.00 USD / Year
verkada.com Logo
Verkada
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4+ years of top tier professional experience with a management consulting, strategic finance, investment banking, business operations, FP&A, or another highly analytical background
  • High analytical horsepower paired with strong cross-functional project leadership skills
  • Attention to detail and strong business instincts
  • A problem solver that is comfortable with ambiguity
  • Excellent communication and partnership skills
  • Strong academic background – strong undergraduate performance with MBA preferred but not required
  • Must be willing and able to work onsite five days per week in San Mateo, California
  • Must be independently authorized to work in the U.S.
Job Responsibility
Job Responsibility
  • Drive financial planning, budgeting, reporting, and ad hoc analysis for Verkada’s Gross Margins
  • Be the primary Finance business partner and cross-functional leader with senior leaders in Product, Hardware Engineering, Sales, Deal Desk and Supply Chain
  • Identify opportunities to optimize resource allocation and operating efficiency
  • Help us operate the business at the next level of scale through better tooling, self-serve automation, and internal processes
  • Provide ad-hoc support on key Finance Operations initiatives around Inventory, Expenses, payables, and receivables.
What we offer
What we offer
  • Healthcare programs with premiums 100% covered for the employee under at least one plan and 80% for family premiums under all plans
  • Nationwide medical, vision and dental coverage
  • Health Saving Account (HSA) with annual employer contributions and Flexible Spending Account (FSA) with tax saving options
  • Expanded mental health support
  • Paid parental leave policy & fertility benefits
  • Flexible PTO and personal sick time
  • Professional development stipend
  • Fertility Stipend
  • Wellness/fitness benefits
  • Healthy lunches provided daily
  • Fulltime
Read More
Arrow Right

Finance & Strategy, Senior Associate / Manager

Ethos is looking for an ambitious self-starter to join our Finance & Strategy Te...
Location
Location
United States
Salary
Salary:
85000.00 - 164000.00 USD / Year
ethoslife.com Logo
Ethos
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4+ years of relevant work experience
  • 2+ years of consulting, investment banking, and/or private equity / growth equity
  • 2+ years of operational experience at a high-growth technology company
  • Best-in-class excel skills and extensive experience developing insightful financial models and quantitative analyses
  • Strong critical thinking and sound business judgment
  • Ability to flex between high-level strategic thinking and deep analytical problem solving
  • Motivated self-starter with a track record of success and a proven ability to juggle multiple projects/tasks while hitting deadlines
  • Desire to own and drive projects from Day 1
  • Excellent communication skills and effective cross-functional collaborator
  • Exceptional attention to detail
Job Responsibility
Job Responsibility
  • Drive our efforts to better serve new customer segments, launch new insurance products, and establish new partnerships
  • Apply business judgement and financial insights to drive decision making related to unit economics, customer acquisition, operations, core business expansion, and new opportunities
  • Apply a data-driven analytical approach to influence decision making and support company leadership in evaluating strategic initiatives
  • Develop and monitor critical financial performance metrics, and communicate actionable insights to relevant stakeholders
  • Fulltime
Read More
Arrow Right

Corporate Finance, Strategic Finance - Associate / Assistant Vice President

iCapital is looking to hire a Strategic Finance professional to join the Corpora...
Location
Location
United States , New York
Salary
Salary:
95000.00 - 140000.00 USD / Year
icapital.com Logo
iCapital Network
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2-6+ years of FP&A, strategic finance, corporate finance, or accounting experience within the financial services industry and/or FP&A or strategic finance experience with a top-tier firm
  • Familiar with private market investments such as private equity, hedge funds, and/or structured investments are preferred
  • Experience in planning and ERP tools (i.e., WorkDay Adaptive, Tableau, Essbase, etc.) and familiar with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
  • Able to work with business/sales and department leads on business performance including budgeting, forecasting and advanced analytics
  • Advanced degree and/or credentials desired, such as MBA, CPA, CFA
  • Advanced skills in Excel and PowerPoint
  • Strong organizational planning, quantitative modeling, and problem-solving skills
  • strategic and creative thinking
  • Able to manage large sets of data and be able to implement checks and balances
  • Excellent verbal and written communication skills
Job Responsibility
Job Responsibility
  • Support the budgeting and forecasting of the company’s key financial performance indicators, with emphasis on revenue, expenses, sales activity, and select GAAP and Non-GAAP metrics, liaising with FP&A team members, sales and business leads, while providing analysis of budget vs. actuals and real-time forecasting of revenue and expenses
  • Assist in the preparation of the company’s annual budget process across key financial performance indicators, with emphasis on revenue, expenses, sales-based inputs and activity, and client level detail
  • Develop key financial and performance metrics with detailed analytics for the Management Committee and business leads
  • Liaise with FP&A team members to develop business specific key performance metrics, client analytics, budgets, and forecasts
  • Identify and assess key opportunities to enhance the current reporting structure and develop new approaches to evaluate business performance
  • Partner with FP&A team members and sales to develop monthly analyses and insights into variances between budget vs. actual results
  • Perform sales analytics to support the business development and growth of the company’s iCapital Solutions department
  • Support the preparation of monthly management and quarterly board reporting packages, including consolidation of financial statements, budget vs. actual results and revised forecasts, variance analysis and compilation of the company KPI reports
  • Identify and remediate process gaps and implement effective internal controls
  • improve documentation of internal control processes
What we offer
What we offer
  • Equity for all full-time employees
  • Annual performance bonus
  • Employer matched retirement plan
  • Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
  • Parental leave
  • Unlimited paid time off (PTO)
  • Fulltime
Read More
Arrow Right

Sr Associate, Strategic Finance (Growth Finance)

As part of the Strategic Finance team, you will help scale the financial reporti...
Location
Location
United States , New York; San Francisco
Salary
Salary:
131000.00 - 145500.00 USD / Year
uber.com Logo
Uber
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • BS/BA in Finance, Accounting, Economics or other relevant subject
  • 4+ years of proven experience
  • Experience with Excel/Google Sheets
  • Prior financial and/or analytical experience including FP&A, investment banking, management consulting, private equity, or operations
Job Responsibility
Job Responsibility
  • Financial & Operational Planning: Partner with company leaders to develop financial forecasts and operational goals
  • Partner with the business: To apply business judgment and financial insights to assist with decision-making related to new initiatives, products, and business opportunities
  • Sophisticated financial modeling: Break complex business problems down into components, and build models from scratch as well as improve existing models
  • Strategic Thinking & Execution Excellence: Partner with your team to execute projects and operationalize our insights
  • Be creative, adaptive, and eager to learn new technical skill sets
What we offer
What we offer
  • Bonus program
  • Equity award
  • 401(k) plan
  • Various benefits
  • Fulltime
Read More
Arrow Right

Associate / Senior Associate Asset Manager - Operational Capital Markets

Global REIT with a rapidly expanding portfolio of Operational Living assets acro...
Location
Location
United Kingdom
Salary
Salary:
Not provided
madisonberkeley.com Logo
Madison Berkeley
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Degree in Finance, Economics or related analytical field
  • 3+ years’ experience in real estate investment, asset management, lending, investment banking or similar
  • Advanced Excel capability
  • UK driving licence
Job Responsibility
Job Responsibility
  • Build and execute business plans across both lease-up and stabilised assets to drive NOI growth
  • Conduct site visits to assess operations, leasing, sales, marketing performance and partner effectiveness
  • Monitor local market conditions to shape pricing strategies and occupancy
  • Review monthly operator reporting, run variance analysis and create forward-looking strategies
  • Identify opportunities for operational value creation or cost optimisation
  • Develop detailed financial models, valuations and pro-forma analysis for asset-level initiatives
  • Interpret financial performance through underlying operational drivers (pricing, leasing, staffing, marketing and more)
  • Partner with internal project teams on the delivery of value-add capex programmes
  • Prepare and present business plans, budgets and strategic updates to senior leadership
  • Work closely with Investments, Finance, Operations, Data/Analytics and Capital Projects teams to align portfolio strategy
What we offer
What we offer
  • Competitive base salary + bonus
  • Generous leave and benefits
  • Share purchase/long-term incentive opportunities
  • Pension and profit-sharing scheme
  • Professional development support
  • Comprehensive health and wellbeing benefits
  • Fulltime
Read More
Arrow Right