Senior Fund Accountant

Robert Half • Burlingame, CA • 1h ago

Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.

Senior Fund Accountant| Investment Management Firm| Burlingame| Hybrid

Join a high-impact investment management firm. With over $5B in AUM, this mission-driven team partners with sophisticated investors to create lasting community impact.

This role offers the chance to work on a small, collaborative team where your work is visible and valued. You'll gain direct exposure to senior leadership, hands-on fund accounting experience, and meaningful projects. The firm offers a flexible hybrid schedule (2-3 days in office) and strong long-term growth potential.

Responsibilities

Prepare fund financial reporting, including capital calls, distributions, fees, and waterfall calculations

Support quarterly closes, NAV calculations, and annual financial statements

Review and coordinate with fund administrators and third-party providers

Assist with audits, tax filings, and LP reporting requests

Produce fund and investment performance reporting

Manage cash activity, AP/AR, reconciliations, and funding coordination

Identify and implement process and system improvements

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Requirements

2-4+ years of experience in investment funds or financial services

Private equity or private credit experience preferred

CPA a plus

Strong attention to detail, analytical skills, and communication

Comfortable managing multiple deadlines

Proficient in Microsoft Office and Google Suite

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.

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.

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) .

Similar Jobs

Lead Financial Planner - RIA

Robert Half • Mountain View, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Lead Financial Planner | Thriving RIA | Mountain View | Hybrid | Base + Bonus + Profit Sharing They're dedicated to...

1h ago

Go to Apply

Head of Finance - Venture Capital

Robert Half • San Francisco, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Head of Finance | Fast Growing Venture Capital Firm | San Francisco| Hybrid | Comp: Base + Bonus + Carry The firm is...

1h ago

Go to Apply

Finance Manager - Private Equity Firm

Robert Half • San Francisco, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Finance Manager | Private Equity| San Francisco| Hybrid; 1-2 days a week Comp: Base + Bonus + 100% Paid Benefits Joi...

1h ago

Go to Apply

Management Company Accountant - Hybrid

Robert Half • San Francisco, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Accountant, Management Company| Global Investment Firm| San Francisco| Hybrid Join a leading global private investme...

1h ago

Go to Apply

Investment Consultant - West Portal - San Francisco, CA

Charles Schwab • San Francisco, CA • 1h ago

Finance, Accounting & Banking

Your opportunity At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together. A...

1h ago

Go to Apply

Fund Accounting & Valuations Manager

Robert Half • Menlo Park, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting & Valuations Manager | Prosperous Venture Capital Firm| Menlo Park| Hybrid Join a global venture...

1h ago

Go to Apply

Fund Accountant - Top Private Equity Firm

Robert Half • San Francisco, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid Comp: Base + Bonus + Profit Sharing + Equity...

1h ago

Go to Apply

Senior Financial Planner - Wealth Management Firm

Robert Half • Oakland, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Financial Planner| Wealth Management Firm| Berkeley| Hybrid; 3 days Join a growing financial services firm kn...

1h ago

Go to Apply

Accounting Manager, Management Company - Venture Capital

Robert Half • Menlo Park, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Accounting Manager, Management Company | Reputable Venture Capital Firm| Menlo Park| Hybrid Join a top-tier venture...

1h ago

Go to Apply

Senior Accountant - Real Estate Investment Firm

Robert Half • San Francisco, CA • 1h ago

Finance, Accounting & Banking

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Accountant| Real Estate Investment Firm | San Francisco| Hybrid Join a fast-growing real estate investment an...

1h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.