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Robert Half Logo Robert Half · Finance

Senior Accountant – Funds & Financial Operations

United States, San Jose Employment contract · Job Posted June 15, 2026
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Job Description

If you’re a fund accountant who enjoys the technical side of accounting—but wants broader exposure, more strategic impact, and less of the rinse-and-repeat close process—this could be a seriously compelling opportunity. A highly respected investment firm managing $22B+ in AUM is looking for a Senior Accountant – Funds & Financial Operations to join their collaborative team supporting sophisticated fund-of-funds investment vehicles across private equity, venture capital, hedge funds, real assets, listed equity, and fixed income.

Job Responsibility

  • Review monthly & quarterly fund administrator deliverables and NAV packages
  • Oversee investor capital statements and compliance filings
  • Partner on annual audits and fund operational oversight
  • Manage expense allocations across multiple investment products
  • Support separately managed accounts and investment agreement compliance
  • Gain exposure across a broad mix of alternative investment strategies

Requirements

  • 5–7+ years in public accounting, fund administration, or asset management
  • Exposure to private equity, venture capital, hedge funds, or alternative investments
  • Strong technical accounting foundation and partnership accounting knowledge
  • Curious mindset with a desire to grow technically and expand industry expertise
  • CPA is a plus (active or inactive), but not required

Nice to have

CPA is a plus (active or inactive), but not required

What we offer

  • 100% paid Medical, Dental & Vision for employee AND family
  • Exposure across multiple investment strategies — no being siloed into one product
  • Backup childcare, home office stipend, paid cell phone plan & strong retirement benefits
  • A kind, collaborative, sharp, and down-to-earth team culture
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