Fund Accountant | Hedge Fund | Hybrid in Berkeley, California

Are you a detail-oriented finance professional passionate about hedge funds and cutting-edge technology? Robert Half Finance & Accounting is excited to partner with a tech-forward investment firm in Berkeley, CA, seeking a talented Fund Accountant for a hybrid role. This multi-billion-dollar platform, built over nearly two decades on advanced machine learning and quantitative research, offers an intellectually stimulating environment for solving complex financial challenges. Join a rapidly expanding team where your expertise in fund accounting will directly impact sophisticated investment operations.

About the Role

This hybrid Fund Accountant position is at the heart of the firm's investment operations. You'll handle day-to-day accounting and reporting across diverse hedge fund strategies, working closely with leaders in finance, operations, and technology. Berkeley, CA, known for its innovation hub near Silicon Valley, provides the perfect backdrop for this role blending traditional accounting with modern tech-driven processes. Ideal for professionals who excel in detail-driven tasks within a collaborative, research-oriented culture.

Key Responsibilities

As a Fund Accountant, you'll play a pivotal role in maintaining the accuracy and efficiency of the firm's financial ecosystem. Your responsibilities include:

• Managing daily accounting tasks for multiple hedge fund strategies, including trade reconciliations and position tracking.
• Preparing comprehensive financial statements, NAV calculations, and investor reports with high precision.
• Collaborating cross-functionally with portfolio managers, quants, and tech teams to integrate data from machine learning models.
• Conducting variance analysis and ensuring compliance with GAAP, SEC regulations, and internal policies.
• Leveraging advanced Excel tools and accounting software to automate processes and enhance reporting efficiency.
• Supporting month-end and year-end closes, including capital calls, distributions, and fee calculations.
• Contributing to operational improvements in a fast-scaling environment, with exposure to evolving investment technologies.
• Assisting in ad-hoc projects, such as strategy performance attribution and risk reporting.

This role demands strong analytical skills and the ability to thrive under pressure while adapting to a dynamic hedge fund landscape.

Required Qualifications

To succeed in this Fund Accountant role at our client's Berkeley firm, candidates should demonstrate:

• A Bachelor's degree in Accounting, Finance, Business, or a related discipline; CPA or fund accounting certifications are advantageous.
• 2-5 years of progressive experience in fund accounting, ideally within hedge funds, private equity, or asset management.
• Deep knowledge of financial instruments, derivatives, and alternative investments.
• Advanced proficiency in Microsoft Excel (VBA/macros a plus) and familiarity with systems like Investran, Advent, or Yardi.
• Exceptional attention to detail, problem-solving abilities, and quantitative mindset suited for tech-integrated finance.
• Proven track record of teamwork in intellectually curious environments with PhD-level professionals.
• Strong communication skills for interacting with senior stakeholders and delivering clear financial insights.
• Comfort with hybrid work, balancing Berkeley office collaboration with remote flexibility.

Prior exposure to quantitative research or machine learning applications in finance will set you apart in this competitive Berkeley job market.

Why Join Us

This isn't just a Fund Accountant job—it's a career launchpad in one of Berkeley's most innovative investment firms. Enjoy a collaborative, supportive culture where long-term employee retention is the norm. Gain close mentorship from industry veterans, technical experts, and PhD quants. Dive into sophisticated, tech-driven processes that redefine hedge fund operations. With rapid organizational growth, expect evolving responsibilities and clear advancement paths.

Outstanding Benefits Package:

• 20 days of Paid Time Off (PTO) for work-life balance.
• 9 sick days to prioritize health.
• Generous 401(k) with company match for retirement security.
• Comprehensive health, dental, and vision plans rivaling top tech giants.
• Hybrid schedule offering Berkeley office perks and remote flexibility.
• Professional development opportunities in a multi-billion-dollar platform.

Robert Half streamlines your application for this $90,000+ opportunity. Apply now to elevate your hedge fund accounting career in Berkeley, California. SEO keywords: Fund Accountant jobs Berkeley CA, Hedge Fund careers, Hybrid finance roles, Quantitative finance accounting.