Accounting Analyst | Investment Management | $115K-$130K + B

Robert Half • San Mateo, CA • 1h ago

Description

Interested? Connect with me on LinkedIn > > Mahmoud Adam, CPA and send me your resume directly!

Accounting Analyst | $115K-$130K + Bonus

Investment Management | 20-30% Target Bonus Range + Profit Sharing + Exceptional Benefits

I'm working on an exciting opportunity with an established investment management firm seeking an Accounting Analyst to join its finance team.

This role combines investment and fund accounting, portfolio performance analysis, client reporting, and data-driven process improvement. It's an excellent opportunity for someone who wants to move beyond traditional accounting and leverage technology, automation, and analytics to make a meaningful impact.

What You'll Do

Perform fund accounting and client reporting for separately managed accounts (SMAs)

Prepare financial reporting schedules and support annual financial statement audits

Reconcile daily cash activity, monitor investment cash flows, and support month-end close

Reconcile investment market values and analyze portfolio and investment performance

Partner with investment teams, shadow accountants, and data analytics professionals to ensure accurate, timely reporting

Normalize and prepare large datasets for upload into accounting systems

Identify opportunities to automate and improve accounting, reconciliation, data collection, and reporting processes

Requirements

Who They're Looking For

2-3+ years of accounting or financial services experience, ideally in investment management, public accounting, audit, or tax

Bachelor's degree in Accounting, Finance, Economics, or a related field

Advanced Excel skills, including complex formulas, lookups, pivot tables, and large datasets

Strong understanding of reconciliations, financial reporting, and data integrity

A technology-oriented mindset with an interest in automation, systems, and process improvement

Ability to work independently, exercise sound judgment, and take ownership of complex issues

Familiarity with fund, partnership, or investment accounting is a plus

Why This Opportunity Stands Out

$115K-$130K base salary

Discretionary annual bonus generally ranging from 20-30%, paid at year-end

Additional profit-sharing plan eligibility after one year, paid in cash

401(k) with a 6% employer match

A stable, well-tenured team with supportive colleagues and opportunities to learn and grow

If you're an accounting professional who enjoys investments, technology, and making processes smarter-not just getting the numbers right-this could be the opportunity that takes your career to the next level.

Interested? Connect with me on LinkedIn > > Mahmoud Adam, CPA and send me your resume directly!

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.

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