Fund Accountant at Investment Firm Job at Robert Half, San Francisco, CA

OTVtQTd5WlN2ZjArR092NjdUa1REcVZUS1E9PQ==
  • Robert Half
  • San Francisco, CA

Job Description

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | Base + Bonus Join a fast-growing Investment firm using AI and machine learning to tackle complex investment challenges. This is a dynamic, collaborative environment with a diverse team of finance and tech professionals, where you'll work on meaningful projects and grow your career. The role offers a competitive salary, excellent health benefits, generous PTO, catered lunches, tech talks, fast-track growth potential, and fully remote options. You'll have access to the latest tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury for multiple asset classes + Reconcile daily/monthly records with banks, counterparties, and fund administrators + Maintain accounting systems and produce daily/monthly P& L and AUM reports + Ensure settlement activities and internal controls are accurate For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 3+ years in hedge fund accounting, asset management accounting at a fund + Bachelor's in Finance, Accounting, or Economics + Strong financial reporting knowledge and advanced Excel skills + Experience with enterprise accounting software; process automation, Python, or SQL a plus + Detail-oriented, organized, and a strong communicator 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 ( 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 ( .

Job Tags

Permanent employment, Contract work, Temporary work, Remote work,

Similar Jobs

Vitaly Health

Locum Tenens - Hospitalist Physician Job at Vitaly Health

 ...Job Title: Locum Tenens - Hospitalist Physician Location: Texas State Position Overview: Our team at Vitaly Health is looking for a Hospitalist Physician to join our Medical Center on a six days Locum Tenens basis, with a start date of February 2026. The role... 

NTT DATA, Inc.

Offshore data testers with strong knowledge of data program testing experience Job at NTT DATA, Inc.

 ...seeking a Offshore data testers with strong knowledge of data program testing experience to join our team in Bangalore, Karntaka (IN-KA),...  ...: Design and execute test plans for validating data pipelines, ETL processes, and data transformations. Perform functional,... 

Ethos Veterinary Health

Vet Tech Communications: Emergency & Surgery Job at Ethos Veterinary Health

 ...Monday, Tuesday, Thursday (9AM-5PM) Responsibilities: Actively guide and accurately answer questions from clients regarding pet health Use Ethos and veterinary accredited published information to educate pet owners and discuss general pet health questions over... 

ExploreMore with Fran

Luxury & Leisure Travel Planner (Remote) Job at ExploreMore with Fran

 ...Join our team as a Luxury & Leisure Travel Planner and help clients enjoy high-end, personalized travel experiences. Whether it's luxury resorts, fine dining cruises, or VIP getaways, your role will be to support clients with research, itinerary planning, and reservations... 

SUNY Upstate Medical University

Clinical Research Associate 1 Job at SUNY Upstate Medical University

 ...This position is responsible for the coordination of ALS clinical research studies. Performance of regulatory tasks including IRB and sponsor...  ...for clinical trial participants, data collection and entry into paper and electronic databases, maintenance of clinical...