robert halfMillbrae, CA
Senior Fund Accounting Manager Job in San Francisco, CA | Robert Half
Senior Fund Accounting Manager Job in San Francisco, CA | Robert Half
Senior Fund Accounting Manager Job in San Francisco, CA | Robert Half
robert halfMillbrae, CA
today
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Hedge Fund, Senior Fund Accounting Manager Join a specialized outsourced CFO firm supporting hedge funds, private equity, venture capital, and private credit. Gain broad exposure to sophisticated investment strategies, fund structures, and multiple clients while working closely with investment professionals. Great opportunity to deepen your hedge fund experience in a flexible, very hybrid environment with strong PTO and long-term stability.
Responsibilities:
- Support accounting and operations across alternative investment clients
- Reconcile investment activity, including equities, options, FX, and derivatives
- Support NAVs, investor allocations, waterfalls, and capital activity
- Prepare performance and risk reporting
- Support valuations, treasury, expenses, audits, and tax
- Partner with portfolio managers, counterparties, and service providers
- Assist with special projects and process improvements
- For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Also on the board Same function, level within a rung
Level
Senior
Location
Millbrae, CA
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
today