Fund Accountant, Hedge Fund
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accountant | Hedge Fund | San Francisco | Hybrid | Strong Comp + Top Perks
Join a leading global private investment firm managing Billions across public and private markets, real estate, and direct investments. With a strong international footprint, this is a high-impact role offering broad exposure across strategies and close collaboration with a top-tier team.
You’ll step into a fast-paced, collaborative environment that values ownership, continuous improvement, and professional growth. The firm offers excellent benefits, including fully covered healthcare, 401(k) profit sharing, generous PTO, and wellness perks like meals and gym access.
Responsibilities
- Prepare fund and entity financials (audited and unaudited)
- Handle allocations, capital calls, distributions, and performance tracking
- Review portfolio activity, expenses, and reconciliations
- Support investor reporting and work cross-functionally with IR, admins, and auditors
- Assist with valuations alongside investment teams and third parties
- Drive process improvements and system enhancements
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Qualifications:
- 3–8+ years of hedge fund accounting experience
- Strong Excel and technical accounting skills
- Experience with hedge funds or private equity
- Detail-oriented with strong communication and project management skills
- CPA, CFA, or similar credentials preferred
- Exposure to systems like Geneva and process improvement initiatives is a plus
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.
Compensation
$120,000.00-$190,000.00 YearlyAbout Us
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.
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