Fund Accountant - Top Investment Firm Job at Robert Half (San Francisco)

Fund Accountant - Top Private Equity Firm

This role has competitive compensation including bonuses and equity. Benefit fro...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2-4 years' experience in Audit or tax with investment management clients
Degree in Accounting, Business, or Economics
CPA or pursuing CPA is a plus
Strong time management and organizational skills required for fast-paced, collaborative environments

Job Responsibility

Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations
Produce quarterly and annual financial statements
Aid in annual audits and tax filings
Monitor cash positions for designated Funds
Handle calculations, recording, and processing of Fund and Investment capital calls and distributions
Liaise with Investor Relations to address limited partner inquiries

What we offer

Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
Competitive compensation including bonuses and equity
Abundant career growth opportunities
Comprehensive benefits for employees and dependents
Dedication to employee development
Family-centric culture
Medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Finance & Operations Lead

Location

United States , Mountain View

Salary:

220000.00 - 285000.00 USD / Year

Inworld AI

Expiration Date

Until further notice

Requirements

5+ years of experience across some combination of investment banking, private equity, venture capital, corporate development, hedge fund, or top-tier management consulting, ideally with operating experience inside a high-growth company
Strong accounting and controllership foundation. Comfortable being the internal owner of close, reporting, audit, and tax in partnership with an external accounting firm
Demonstrated excellence in transactional work, such as M&A, fundraising, or principal investing, including modeling, diligence, valuation, and deal execution
Sharp commercial instincts and the judgment to know what moves the business, not just what's interesting
Deep fluency with AI tools and a strong point of view on how to apply them across finance and operations
Comfort operating with significant autonomy and ambiguity, and the maturity to engage credibly with founders, executives, investors, and board members
Exceptional analytical, written, and verbal communication skills
Fluency in Excel/Sheets and PowerPoint/Slides at a level where modeling and slidebuilding are second nature

Job Responsibility

Strategic Finance: Own the financial model, annual planning and budgeting, and capital strategy of the company. Build the forecasts, scenarios, and unit economics that shape how we invest and where we grow
Financial Operations: Work closely with our external accounting firm on monthly close, audit, tax, and internal reporting, ensuring numbers are accurate and timely
Capital & Investors: Partner with leadership on fundraising workstreams and board and investor communications, including board materials, investor updates, and the financial narrative around the business
Corporate Development: Drive M&A, investment opportunities, strategic partnerships, and broader inorganic growth initiatives
Commercial & Customer Operations: Partner with GTM and customer-facing teams on pricing, deal structuring, billing, revenue operations, and the systems that make the commercial engine run cleanly
Business Analytics: Build the analytical foundation and frameworks used to run the business
Special Projects: Take on the highest-leverage problems the company faces, from new market entry to building out new functions
AI-Native Execution: Use AI across every workflow, from modeling, analysis, diligence and reporting to operations

What we offer

bonus
equity
benefits

Fulltime

Recruitment Manager

This role is a dynamic 50/50 blend of business development and recruiting, givin...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Background in accounting, audit, or finance
Strong communication and relationship-building skills
An entrepreneurial mindset with interest in business development and recruiting
Curiosity about people, businesses, and the financial services industry

Job Responsibility

Business Development (50%): Build relationships with leading RIAs, private equity firms, venture capital funds, hedge funds, and investment managers across the Bay Area
Partner with hiring managers and executives to understand their finance and accounting hiring needs
Serve as a trusted advisor helping firms build high-performing teams
Identify new client opportunities and grow existing partnerships
Recruiting (50%): Source, interview, and place top accounting and finance talent into direct-hire roles
Coach candidates through the interview process and guide them through career decisions
Build long-term relationships with professionals across public accounting, investment management, and corporate finance
Match the right candidates with the right opportunities

What we offer

Competitive base salary
Uncapped commission structure with significant bonus potential
The opportunity to build a highly lucrative career based on your performance
Career growth within one of the world’s leading talent solutions firms
Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan

Recruitment Manager - Financial Services Division

This role is a dynamic 50/50 blend of business development and recruiting, givin...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Background in accounting, audit, or finance
Strong communication and relationship-building skills
An entrepreneurial mindset with interest in business development and recruiting
Curiosity about people, businesses, and the financial services industry

Job Responsibility

Business Development (50%): Build relationships with leading RIAs, private equity firms, venture capital funds, hedge funds, and investment managers across the Bay Area
Partner with hiring managers and executives to understand their finance and accounting hiring needs
Serve as a trusted advisor helping firms build high-performing teams
Identify new client opportunities and grow existing partnerships
Recruiting (50%): Source, interview, and place top accounting and finance talent into direct-hire roles
Coach candidates through the interview process and guide them through career decisions
Build long-term relationships with professionals across public accounting, investment management, and corporate finance
Match the right candidates with the right opportunities

What we offer

Competitive base salary
Uncapped commission structure with significant bonus potential
The opportunity to build a highly lucrative career based on your performance
Career growth within one of the world’s leading talent solutions firms
Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan

Portfolio Manager

Our Portfolio Managers and Associates are responsible for assisting with managem...

Location

Cayman Islands , Grand Cayman

Salary:

Not provided

LOM Financial Group - Wealth Management

Expiration Date

Until further notice

Requirements

Must have at least five years of portfolio, asset or fund management experience
CFA level 3+ qualified
Experience within wealth management structuring, performance measurement, financial planning, long-term relationship management and dealing with an international clientele
Knowledge of all investment products in all asset classes

Job Responsibility

Management of internal portfolios with a focus on fixed income, investment grade and some non-investment grade credit, sovereign bonds (both nominal and index-linked), agency and covered bonds, their analysis, trade implementation and adherence to investment guidelines
Assist local financial advisors with developing new business
Attend meetings with Financial Advisors, present information to prospective clients, attend regular investment policy committee (IPC) meetings and otherwise support our team in providing our services
Assist in the construction of investment mandates and help to ensure we operate within the constraints of the underlying account documents across multiple client accounts
Help develop strategies in the areas of thematic positioning, sector weightings, regional exposures, bond duration targeting, and tactical credit exposures designed to achieve specific investment goals
Quantitative and qualitative analysis of macroeconomic environment with the aim of generating a top-down view of markets to combine with bottom-up analysis of individual financial entities
Implement trades and generate orders as required by the business across various asset classes, not solely limited to fixed income, including derivatives, futures, and FX
As required, write and edit external economic and investment newsletters and other materials distributed through the company web-site, marketing programs and directly to clients
Help manage individual discretionary accounts alongside other members of the LOMAM team
Prepare presentations and present to internal and external stakeholders in relation to market outlooks, product overviews or investment reports

Fulltime

Corporate finance strategic finance

iCapital is looking to hire a Strategic Finance professional to join the Corpora...

Location

United States , Greenwich

Salary:

95000.00 - 140000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

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

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

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

Corporate Finance, Strategic Finance - Associate / Assistant Vice President

iCapital is looking to hire a Strategic Finance professional to join the Corpora...

Location

United States , New York

Salary:

95000.00 - 140000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

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

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

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

Senior Accountant

We are looking for a detail-oriented Senior Accountant to join our team in Burke...

Location

United States , Burke

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

At least 5 years of experience in accounting or financial management roles
Proficiency in month-end close processes, journal entries, and general ledger management
Demonstrated skills in account reconciliation and bank reconciliations
Experience with financial reporting, including annual statements and maintaining financial records
Knowledge of fixed asset accounting and investment fund monitoring
Familiarity with accounting software like Enumerate Central (Tops) and advanced proficiency in Microsoft Excel
Strong understanding of equity accounting and related financial principles
Excellent attention to detail and ability to meet deadlines in a fast-paced environment

Job Responsibility

Oversee and maintain the general ledger, ensuring journal entries are accurate and properly adjusted
Conduct monthly reconciliations of subsidiary journal entries to ensure financial data integrity
Prepare and update accounting records, generating comprehensive monthly financial statements and reports
Manage month-end and year-end closing processes, collaborating with external audit firms to facilitate reviews
Handle quarterly billings and ensure timely and accurate processing
Maintain and update the fixed asset list, ensuring records are current and accurate
Assist in monitoring and managing investment funds, contributing to the preparation of annual budgets
Track delinquent accounts and initiate appropriate actions, including filing liens as necessary
Utilize accounting software, including Enumerate Central (Tops) and Microsoft Excel, to support financial operations

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

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Fund Accountant - Top Investment Firm

Job Description

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What we offer

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