Senior Accountant | CFO Services

Description

Jennifer Fukumae with Robert Half's Financial Services Division is partnering with a growing investment management firm in San Francisco to add a Senior Accountant to its team. This is a great opportunity to join a sophisticated, entrepreneurial investment environment where you'll work closely with leadership and have exposure to a variety of accounting and investment operations. The firm offers a collaborative, close-knit culture, along with an attractive hybrid schedule that allows for 3–4 days of work from home each week.

Key Responsibilities

• Maintain and reconcile daily investment activity across client portfolios, including equities, options, foreign exchange, and derivative positions, using portfolio accounting and investment management systems.

• Partner with portfolio managers, brokers, and other counterparties to monitor trade activity and ensure timely transaction settlement.

• Support the operations of closed-end investment vehicles, including capital call calculations, transaction closings, and cash and treasury management.

• Compile investment performance reports, portfolio summaries, and risk metrics for client and investor distribution.

• Review monthly and quarterly fund NAVs, including investor allocations, waterfall calculations, and capital account statements.

• Monitor corporate actions and reconcile activity against prime broker records to ensure accuracy.

• Assist with the development and maintenance of client valuation procedures and expense allocation policies.

• Coordinate and process payments to vendors across investment funds and management companies.

• Leverage Bloomberg to review and update investment valuations and pricing.

• Support annual audit and tax preparation processes by coordinating schedules, documentation, and deliverables.

• Contribute to internal projects, process improvements, and other accounting and operational initiatives as needed.

Requirements

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

• 3–5 years of relevant experience within financial services, ideally with exposure to fund accounting, alternative investments, and client-facing responsibilities.

• Strong understanding of U.S. GAAP and investment accounting principles.

• Experience with fund operations, investment reconciliations, NAV reviews, investor allocations, and financial reporting.

• Advanced proficiency in Microsoft Office, particularly Excel, PowerPoint, and Word.

• Familiarity with financial reporting and planning systems; experience with Power BI and Adaptive is a plus.

• Strong analytical, organizational, and problem-solving skills, with a high level of attention to detail.

• Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.

• Ability to manage multiple priorities, meet deadlines, and work in a fast-paced environment.

• Self-starter with a strong sense of ownership, integrity, and a commitment to producing high-quality work.

• Team-oriented professional who enjoys working in a sophisticated, entrepreneurial, and close-knit environment.

Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.

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.

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.

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