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We have an excellent opportunity for a Big 4 public accountant with experience auditing private equity, venture capital, or hedge fund clients who is interested in transitioning into an industry role. Jennifer Fukumae with Robert Half’s Financial Services Division is partnering with a growing investment management firm in San Francisco that is looking to add a Staff Accountant to their team. The firm offers a collaborative environment, early market hours for those who prefer to start their day earlier, and a flexible hybrid schedule.
Job Responsibility:
Prepare performance summaries and risk metric reports for distribution to clients and investors
Review client NAVs on a monthly or quarterly basis, including investor allocations, waterfall calculations, and capital statements
Research corporate actions and reconcile against prime broker records
Assist with client valuation and expense policies
Coordinate and prepare payments to vendors across client funds and management companies
Support internal projects and administrative initiatives across the team
Assist with year-end audit and tax deliverables
Requirements:
1–6 years of accounting experience within financial services
Experience in public accounting (Big 4 preferred) or working with private equity, venture capital, or hedge fund clients (audit, fund administration, or tax)
Strong Excel and analytical skills
Excellent communication and organizational skills
Interest in building a long-term career in the hedge fund industry
What we offer:
4 weeks of PTO
Flexible hybrid schedule (1–2 days per week in San Francisco office)
Exposure to hedge fund operations and investment reporting