Job Information
Robert Half Senior Fund Accountant in Burlingame, California
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) .