Senior Fund Accountant Job at Robert Half (San Francisco)

New

Senior Fund Accountant

A highly respected institutional investment management firm is seeking an Accoun...

Location

United States , Menlo Park

Salary:

145000.00 - 175000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting, fund administration, investment management, or alternative investment accounting
Exposure to private equity, venture capital, hedge funds, fund-of-funds, or other alternative investment structures
Strong understanding of partnership accounting principles and investment fund operations
Ability to review complex financial information and identify potential risks or discrepancies
Experience managing external service providers and navigating multiple priorities in a fast-paced environment
CPA designation (active or inactive) is preferred but not required

Job Responsibility

Review monthly and quarterly financial reporting packages prepared by third-party fund administrators, including NAV calculations and supporting schedules
Oversee the preparation and distribution of investor capital account statements
Monitor and review regulatory, compliance, and financial reporting requirements
Coordinate and oversee annual audit engagements with external auditors and service providers
Review expense allocations and ensure proper treatment across multiple investment products and structures
Monitor separately managed accounts and ensure compliance with investment management agreements
Manage data collection, reporting, and information requests from underlying investment managers
Identify operational efficiencies and strengthen internal controls and oversight processes
Partner closely with internal stakeholders and external vendors to ensure timely and accurate reporting

What we offer

100% employer-paid medical, dental, and vision coverage for employees and eligible family members
Competitive bonus program
Retirement plan with annual company contributions and employer matching
Flexible Spending Accounts and dependent care benefits
Backup childcare support
Company-paid mobile phone plan
Home office stipend
Hybrid work environment supporting flexibility and collaboration

Fulltime

New

Senior Fund Accountant

A global venture firm investing in cutting-edge enterprise tech, known for a str...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's in Accounting or Finance
4–8 years of fund accounting experience (VC, PE, real estate, or similar)
Strong understanding of fund structures and reporting
Solid U.S. GAAP knowledge
Advanced Excel skills
Experience with accounting systems (e.g., QuickBooks)
Detail-oriented and highly organized
Strong communication skills

Job Responsibility

Prepare financial statements across funds and management entities
Handle journal entries, allocations, and expenses
Manage capital calls, distributions, and management fees
Reconcile cash, investments, and capital accounts
Maintain investor records and supporting documentation
Support audits and coordinate with external partners
Partner with investment teams on transaction activity
Assist with budgeting and cash flow forecasting
Track portfolio valuations and capital activity
Ensure data accuracy across systems and reporting

What we offer

Competitive comp
bonus
401(k) match
strong benefits
PTO
medical
vision
dental
life and disability insurance

Fulltime

New

Senior Fund Accountant

A highly respected institutional investment management firm is seeking a Senior ...

Location

United States , Menlo Park

Salary:

145000.00 - 175000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting, fund administration, investment management, or alternative investment accounting
Exposure to private equity, venture capital, hedge funds, fund-of-funds, or other alternative investment structures
Strong understanding of partnership accounting principles and investment fund operations
Ability to review complex financial information and identify potential risks or discrepancies
Experience managing external service providers and navigating multiple priorities in a fast-paced environment
CPA designation (active or inactive) is preferred but not required

Job Responsibility

Review monthly and quarterly financial reporting packages prepared by third-party fund administrators, including NAV calculations and supporting schedules
Oversee the preparation and distribution of investor capital account statements
Monitor and review regulatory, compliance, and financial reporting requirements
Coordinate and oversee annual audit engagements with external auditors and service providers
Review expense allocations and ensure proper treatment across multiple investment products and structures
Monitor separately managed accounts and ensure compliance with investment management agreements
Manage data collection, reporting, and information requests from underlying investment managers
Identify operational efficiencies and strengthen internal controls and oversight processes
Partner closely with internal stakeholders and external vendors to ensure timely and accurate reporting

What we offer

100% employer-paid medical, dental, and vision coverage for employees and eligible family members
Competitive bonus program
Retirement plan with annual company contributions and employer matching
Flexible Spending Accounts and dependent care benefits
Backup childcare support
Company-paid mobile phone plan
Home office stipend
Hybrid work environment supporting flexibility and collaboration

Fulltime

Senior Fund Accountant

Join a global venture capital firm partnering with innovative founders from earl...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3-5+ years of public audit (VC, PE clients) OR currently working in-house within the VC/PE Industry with strong valuation experience
Strong knowledge of ASC 946 and ASC 820
Deep valuation and advanced Excel modeling skills
Clear communicator who thrives in a hands-on environment
Bachelor's in Accounting, Finance, Economics, or related field

Job Responsibility

Lead quarterly ASC 820 valuations of portfolio companies
Present valuation insights to auditors, committees, and partners
Support quarterly close and annual audits
Review capital call and distribution allocations
Oversee cash management and capital planning
Mentor fund accountants and support LP communications
Drive process improvements and special projects

What we offer

strong base and bonus
phantom carry participation
generous 401(k) match
unlimited PTO
100% employer-paid medical, dental, and vision for you and your dependents

Fulltime

Senior Fund Accountant

A growing early-stage venture capital firm is seeking a finance and accounting p...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Economics, or related field
3–5+ years of experience in public accounting (venture capital with private equity clients), or fund accounting
Strong understanding of fund accounting concepts, including waterfalls, carried interest, and management fees
Knowledge of ASC 946 and investment company accounting standards preferred
Experience supporting audits and financial reporting processes
Strong Excel and analytical skills
Ability to thrive in a lean, fast-paced, high-ownership environment
CPA preferred but not required

Job Responsibility

Support fund accounting activities including capital calls, distributions, waterfalls, and NAV reporting
Assist with investor reporting, audits, tax coordination, and fund administration
Support portfolio monitoring, valuation analysis, and investment reporting
Assist with SPVs, co-investment vehicles, SAFEs, and convertible instruments
Help drive month-end, quarter-end, and year-end close processes
Improve workflows, reporting processes, and operational controls
Partner closely with leadership and external service providers on key finance initiatives

What we offer

competitive compensation
bonus potential
strong long-term growth opportunity
hybrid schedule
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

China , Nanjing

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

3 – 5 years of experience of working in asset management
Strong academic background
Fully qualified Accountant or strong progress on examinations
Fluent in written and spoken English
Team spirit with ability to work independently
Ability to communicate and collaborate with international colleagues
Ability to work under pressure and meet deadlines
Mature and detail-oriented
High level of IT literacy with strong MS Office skills

Job Responsibility

Acting as key/first point of contact for colleagues across Asia-Pacific
Driving preparation of funds' periodic Net Asset Value calculation and year-end financial statements
Driving preparation of fund accounts, periodic and regulatory reports
Guiding junior employees in completing work and acting as first level of review
Assisting Managers in setup of new funds
Learning and implementing best-practice use of accounting software
Pro-actively taking on additional responsibilities as required
Supporting Managers in ensuring quality work delivery
Assisting Managers with internal projects

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus birthday leave
Continuous mentoring along career progression
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fulltime

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Mauritius

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Minimum Bachelor's degree in accounting, business, or economics
3 to 5 years of relevant experience are required
Good knowledge of International Financial Reporting Standards (IFRS)
Ability to learn and adapt quickly in a fast-growing and dynamic environment, especially in industries that are undergoing rapid digit transformation
You are fluent in both English and French
Excellent written and verbal communication skills in French would be an advantage
Strong organizational, multi-tasking skills and strong analytical skills with a focus on continuous improvement and innovation
Ability to check and maintain a high level of accuracy and attention to detail
You possess team spirit, ability to work in demanding and high-pressure environment, motivation to work well as an individual and as a team and take initiative to act without waiting for direction when appropriate
Being a mentor for the officers for coaching and improving the officers on their day to operational day work

Job Responsibility

Actively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc)
Reviewing bookkeeping entries and closing books and working schedules and reconciliations prepared by the officers
Investigating full balance sheet and profit and loss variances against different benchmarks and providing variance analysis and associated explanations as part of the books closing process
Actively supporting the preparation of VAT, tax returns and other regulatory reporting and reviewing of the VAT, tax returns and any other returns prepared by officers
Supervise, mentor and improve junior staff on their day-to-day operational work
Involvement in the annual audit process and preparation of the annual financial statements and perform first review of the annual financial statements prepared by the officers
Collaborate with external parties as may be required
Actively contributing to improvement initiatives, standardization, re-engineering of processes and controls, and implementation of best practices

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Detailed career pathway with structured support

Senior Fund Accountant

A global venture firm investing in cutting-edge enterprise tech, known for a str...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting or Finance
4–8 years of fund accounting experience (VC, PE, real estate, or similar)
Strong understanding of fund structures and reporting
Solid U.S. GAAP knowledge
Advanced Excel skills
Experience with accounting systems (e.g., QuickBooks)
Detail-oriented and highly organized
Strong communication skills

Job Responsibility

Prepare financial statements across funds and management entities
Handle journal entries, allocations, and expenses
Manage capital calls, distributions, and management fees
Reconcile cash, investments, and capital accounts
Maintain investor records and supporting documentation
Support audits and coordinate with external partners
Partner with investment teams on transaction activity
Assist with budgeting and cash flow forecasting
Track portfolio valuations and capital activity
Ensure data accuracy across systems and reporting

What we offer

Competitive comp
bonus
401(k) match
strong benefits
PTO

Fulltime

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