Fund Accounting Analyst | Growing Investment Firm

Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.

Fund Accounting Analyst | Growing Investment Firm | Menlo Park (3 Days onsite)

Join a growing investment management firm with a collaborative culture and a sophisticated investment platform. The firm offers strong mentorship, meaningful ownership, and exposure to investment accounting, reporting, and data analytics.

This is an excellent opportunity for an accounting professional who enjoys working with data, improving processes, and leveraging technology to drive efficiency. You'll gain exposure to investment accounting, performance reporting, automation initiatives, and cross-functional projects, while working closely with a lean, high-performing team.

Responsibilities

• Perform fund and portfolio accounting across multiple investment vehicles

• Support financial reporting, audits, and month-end close activities

• Reconcile cash, investment activity, and portfolio balances

• Prepare and analyze portfolio and investment performance reports

• Partner with investment, reporting, and data teams to ensure reporting accuracy

• Manage large datasets and support data normalization efforts

• Identify and implement automation and process improvement opportunities

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Requirements

• 2-3+ years of accounting experience with financial services industry

• Advanced Excel skills and experience working with large datasets

• Strong aptitude for systems, reporting tools, and data analytics

• Experience with investment, fund, or portfolio accounting preferred

• Ability to identify issues, solve problems, and improve processes

• Experience with SQL, Power BI, Tableau, Python, VBA, Power Query, or similar tools is a plus

• Interest in automation, AI, and process optimization

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

• CPA preferred

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.

Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re 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.

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