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Robert Half Logo Robert Half · IT - Software Development

Senior Accountant – Funds & Financial Operations

United States, San Francisco · Job Posted June 09, 2026
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Job Description

Work across private equity, VC, hedge funds, real assets, and pooled investment vehicles. Join a lean, collaborative, high-caliber team supporting a flagship institutional fund. Heavy exposure to technical partnership accounting, fund operations, compliance, and risk management. A role centered around review, oversight, operational improvements, and technical thinking. Strong long-term growth potential in a stable, entrepreneurial environment.

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
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