About the Senior Fund Accountant Role at Robert Half

Robert Half is thrilled to present an exceptional opportunity for a Senior Fund Accountant to join a prestigious, high-impact investment management firm in Burlingame, California. Managing over $5 billion in assets under management (AUM), this mission-driven organization partners with sophisticated institutional and high-net-worth investors to deliver lasting community impact through strategic investments. If you're a seasoned fund accounting professional seeking a role where your expertise directly influences outcomes, this hybrid position offers unparalleled visibility, collaboration, and growth.

This isn't just another accounting job—it's a chance to thrive on a small, tight-knit team where every contribution is noticed by senior leadership. Enjoy a flexible hybrid schedule requiring only 2-3 days in the office, allowing for optimal work-life balance while immersing yourself in meaningful projects. With Robert Half's backing, you'll benefit from our industry-leading placement expertise, competitive salary context around $100,000, and access to top-tier investment firms. Perfect for SEO-targeted searches like 'Senior Fund Accountant jobs Burlingame CA' or 'hybrid fund accounting careers Bay Area'.

Key Responsibilities

As Senior Fund Accountant, you'll drive critical financial operations for private funds, hedge funds, or similar vehicles. Your day-to-day will include:

• Preparing detailed fund financial reporting packages, encompassing capital calls, partner distributions, performance fees, and intricate waterfall calculations to ensure accuracy and compliance.
• Supporting efficient quarterly fund closes, precise net asset value (NAV) computations, and compilation of annual audited financial statements.
• Reviewing fund governing documents and coordinating closely with external fund administrators, custodians, and other third-party providers to maintain seamless operations.
• Assisting in year-end audits, preparing tax filings (e.g., K-1s, Form 1065), and fulfilling ad-hoc limited partner (LP) reporting requests with speed and precision.
• Generating comprehensive fund-level and investment performance reports, including IRR calculations, time-weighted returns, and benchmark comparisons for investor communications.
• Managing all cash activities, including accounts payable/receivable processing, bank and custody reconciliations, and coordination of funding wires and transfers.
• Proactively identifying bottlenecks and implementing process improvements, such as automation via Excel macros, VBA, or fund software like Investran or Allvue.

Required Qualifications for Success

To excel in this Senior Fund Accountant role, candidates should possess:

• A Bachelor's degree in Accounting, Finance, Business Administration, or a related discipline; CPA, CAIA, or CFA certification is a plus.
• 3-5+ years of progressive fund accounting experience within investment management, private equity, venture capital, or hedge funds.
• Deep technical proficiency in fund accounting principles, including waterfalls, carried interest, and side pockets.
• Advanced Microsoft Excel skills (pivot tables, VLOOKUP, financial modeling); experience with Yardi, Advent, or similar platforms highly desirable.
• Proven track record in audit coordination, tax return preparation, and investor reporting under tight deadlines.
• Exceptional analytical mindset with meticulous attention to detail and the ability to thrive in ambiguous, fast-paced settings.
• Strong interpersonal skills for cross-functional collaboration with portfolio managers, operations teams, and external partners.
• Familiarity with GAAP/IFRS, SEC regulations, and common fund structures.

Prior experience in the Bay Area's competitive investment landscape is advantageous but not required—Robert Half prioritizes talent and fit.

Why Join Us? Exceptional Benefits and Growth

Choosing this role through Robert Half means investing in your future. Beyond the attractive $100,000 salary benchmark, enjoy:

• Hybrid Flexibility: 2-3 office days in vibrant Burlingame, with remote options for the rest—ideal for Peninsula commuters.
• High Visibility: Direct access to C-suite executives on a lean team, accelerating your path to leadership.
• Mission-Driven Impact: Contribute to investments fostering community change with $5B+ AUM scale.
• Career Acceleration: Hands-on projects building expertise for Director-level roles; Robert Half provides ongoing training and networking.
• Comprehensive Perks: Competitive benefits including health coverage, 401(k) matching, PTO, and performance bonuses (via firm placement).
• Robert Half Support: Our 70+ years of expertise ensure smooth onboarding, salary negotiation, and long-term career advocacy.

Don't miss this SEO-optimized gem for 'fund accountant Burlingame jobs' or 'investment accounting hybrid California.' For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Join Robert Half today and elevate your fund accounting career!