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Robert Half Logo Robert Half · IT - Administration

Senior Accountant – Funds & Financial Operations

United States, San Jose Employment contract · Job Posted June 09, 2026
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Job Description

We're partnering with a highly respected institutional investment platform managing $20B+ in AUM, investing across private equity, venture capital, hedge funds, real assets, and public markets through a sophisticated endowment-style strategy. If you're someone who enjoys operational oversight, process improvement, and exposure across multiple alternative asset classes—this opportunity is worth a look. The culture here is genuinely special: smart, humble, team-oriented people who care deeply about excellence, collaboration, and doing things the right way. You'll have visibility, mentorship, and the chance to expand your expertise across some of the most sophisticated investment strategies in the market.

Job Responsibility

  • Review fund administrator NAV packages, capital statements, and investor reporting
  • Oversee audits, compliance filings, distributions, and expense allocations
  • Manage relationships with administrators, auditors, and external vendors
  • Support separately managed accounts and complex fund structures
  • Help improve controls, processes, and accounting consistency across products

Requirements

  • 5–7+ years in public accounting, fund administration, or asset management accounting
  • Exposure to private equity, venture capital, hedge funds, or alternative investments
  • Strong partnership accounting knowledge and technical curiosity
  • Someone detail-oriented, proactive, collaborative, and hungry to keep growing

What we offer

  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
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