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Robert Half Logo Robert Half · Finance

Senior Fund Accountant & Operations Associate

United States, Menlo Park · Job Posted June 29, 2026
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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

CPA is a plus, but not required

What we offer

  • top-tier benefits
  • culture that genuinely prioritizes work-life balance
  • competitive compensation with top perks
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • free online training
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