Fund Accountant | Investment Management Firm

Robert Half • San Francisco, CA • 2h ago

Description

Jennifer Fukumae with Robert Half Financial Services is partnering with a mission-driven investment management firm based in Burlingame, CA on a search for a Senior Fund Accountant to join its growing finance team.

This investment management firm focuses on impact-oriented investments within the U.S. housing market and has built a strong reputation working with sophisticated, long-term institutional investors. The platform manages $5B+ in assets and offers a collaborative, hands-on environment where finance professionals play a meaningful role in the firm's operations and growth.

The Senior Fund Accountant will support fund accounting, reporting, and operational workflows across multiple investment vehicles. This role works closely with third-party administrators, auditors, and the internal investment team, contributing to quarterly closes, NAV reporting, and ongoing process improvements.

Job Duties

Prepare and support periodic financial reporting, including investor funding activity, distributions, capital tracking, fees, and allocation calculations

Support the quarterly close by reviewing deliverables from third-party service providers and administrators

Assist with year-end audit and tax-related processes, including information gathering and coordination

Prepare quarterly valuation support, annual financial statements, and investor capital summaries

Produce recurring performance and analytical reports

Support responses to investor, client, and audit-related information requests

Oversee payables, receivables, and cash reconciliation processes

Partner with the investment team to ensure timely funding for investments, operating expenses, and distributions

Requirements

Bachelor's degree in Accounting, Finance, or Business

2-4+ years of experience in fund accounting, investment management, or financial services

Experience with private equity or private credit preferred

Strong attention to detail and analytical skills

Ability to manage multiple deadlines in a fast-paced environment

CPA a plus

Proficiency in Microsoft and Google Suites

Why Work Here

Broad exposure to end-to-end fund accounting and reporting

Collaborative team with high-caliber investors

Opportunity to grow within a stable, expanding firm

Competitive compensation and bonus structure

For quickest consideration, please message Jennifer Fukumae on LinkedIn.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

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