Senior Fund Accountant & Operations Associate
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Fund and Financial Operations, Senior Accountant | Investment Manager | Menlo Park | Hybrid; 3 Days Onsite | Competitive Compensation with Top Perks
A highly regarded investment management firm with a strong reputation across alternative investments is seeking a Finance professional to join its collaborative and highly organized team. Known for offering top-tier benefits and a culture that genuinely prioritizes work-life balance, the firm provides a rare combination of sophistication, stability, and long-term growth within investment operations.
The team operates in a well-structured environment with strong processes already in place. This role will focus heavily on reviewing outsourced work from fund administrators, overseeing operations across multiple alternative investment products, and partnering cross-functionally with internal teams in a high-impact oversight capacity.
Responsibilities
- Review NAV packages and outsourced accounting work from fund administrators
- Oversee financial operations across alternative investment products
- Support investor reporting, compliance filings, and annual audits
- Review expense allocations and monitor managed accounts
- Partner with finance, legal, investments, and client service teams
- Assist with operational improvements and oversight processes
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Qualifications:
Compensation
$120,000.00-$170,000.00 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.
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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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