Senior Fund Accountant - Join a Mission-Driven Investment Management Firm

Robert Half Financial Services, partnering with Jennifer Fukumae, is excited to present an exceptional career opportunity for a Senior Fund Accountant at a leading impact-oriented investment management firm in Burlingame, California, United States. This role offers a unique chance to contribute to transformative investments in the U.S. housing market while managing over $5 billion in assets. If you're a detail-oriented accounting professional passionate about fund operations, financial reporting, and investor relations, this position provides the perfect blend of challenge, growth, and purpose.

About the Role

The Senior Fund Accountant will be integral to the firm's finance team, supporting fund accounting, reporting, and operational workflows across diverse investment vehicles. Reporting to finance leadership, you'll collaborate closely with third-party administrators, auditors, and the internal investment team. This hybrid position requires 2-3 days per week in the office in Burlingame, CA, fostering a collaborative environment where your work directly impacts quarterly closes, NAV reporting, and process improvements. With a competitive salary range of $110,000 - $130,000 base plus bonus, this role is ideal for professionals seeking stability and upward mobility in investment management.

This firm has earned a stellar reputation among sophisticated, long-term institutional investors by focusing on sustainable, high-impact strategies in housing. As part of a growing platform, you'll enjoy hands-on involvement in operations and growth initiatives, making this more than just a job—it's a platform for meaningful career advancement in fund accounting.

Key Responsibilities

Your day-to-day will involve a dynamic mix of technical accounting, analysis, and coordination:

• Financial Reporting Excellence: Prepare periodic reports covering investor funding activity, distributions, capital tracking, fee calculations, and allocations to ensure accuracy and compliance.
• Quarterly Close Support: Review and validate deliverables from third-party service providers during intense close periods, maintaining timeline adherence.
• Audit and Tax Coordination: Gather information and liaise with auditors and tax professionals for seamless year-end processes.
• Valuation and Statements: Develop quarterly valuation packages, annual financial statements, and comprehensive investor capital summaries.
• Performance Analytics: Create recurring reports that provide actionable insights into fund performance.
• Stakeholder Support: Respond efficiently to inquiries from investors, clients, and auditors, building trust through transparency.
• Cash Management: Oversee payables, receivables, and reconciliations to maintain optimal cash flow.
• Investment Partnership: Work hand-in-hand with the investment team to facilitate timely funding for deals, expenses, and distributions.

These responsibilities demand precision, proactive problem-solving, and a commitment to operational efficiency in a high-stakes investment environment.

Required Qualifications

To succeed, candidates should bring:

• A Bachelor's degree in Accounting, Finance, or a related discipline.
• 3-5+ years of progressive experience in fund accounting within investment management or similar sectors.
• Deep understanding of investment vehicles, NAV calculations, and regulatory reporting.
• Advanced proficiency in Microsoft Excel; experience with fund administration software (e.g., Investran, Advent) is highly desirable.
• Proven track record in audit support, tax coordination, and third-party vendor management.
• Exceptional analytical skills with meticulous attention to detail.
• Strong interpersonal abilities for cross-functional collaboration and investor communications.
• Thrives in hybrid work settings with periodic office presence in Burlingame, CA.

CPA certification or pursuit thereof is a plus, along with familiarity with U.S. housing market dynamics or impact investing.

Why Join Us

Partnering with Robert Half opens doors to this prestigious firm where you'll enjoy a collaborative culture, professional development opportunities, and direct exposure to institutional-grade investments. Beyond the attractive compensation package, benefit from a mission-driven workplace tackling critical housing challenges, hybrid flexibility, and a supportive team environment. Grow your expertise in a $5B+ AUM powerhouse while contributing to societal impact. Apply today through Robert Half to elevate your fund accounting career in Burlingame, California!

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