Senior Fund Accountant - Join a Mission-Driven Investment Firm through Robert Half

Are you a detail-oriented finance professional passionate about impact investing? Jennifer Fukumae with Robert Half Financial Services is excited to partner with a leading mission-driven investment management firm in Burlingame, CA (San Francisco Bay Area) to find a talented Senior Fund Accountant. This is your chance to join a growing finance team at a firm managing over $5 billion in assets, specializing in transformative U.S. housing market investments. Work with sophisticated institutional investors in a collaborative environment where your contributions directly impact operations and growth.

About the Role

The Senior Fund Accountant plays a pivotal role in fund accounting, reporting, and operational workflows across diverse investment vehicles. You'll collaborate closely with third-party administrators, auditors, and the internal investment team to ensure accurate quarterly closes, NAV reporting, and process improvements. This position offers hands-on involvement in a dynamic firm committed to positive social impact through strategic housing investments. With a focus on long-term value creation, the team values proactive professionals who thrive in fast-paced settings. Located in the heart of the San Francisco Bay Area, this full-time role provides stability, growth potential, and a meaningful career path in investment management fund accounting.

Key Responsibilities

In this critical position, you'll handle a wide range of fund accounting duties essential to the firm's success:

• Prepare comprehensive periodic financial reporting, covering investor funding, distributions, capital tracking, fee calculations, and allocations.
• Drive quarterly close processes by meticulously reviewing deliverables from third-party administrators and service providers.
• Facilitate year-end audits and tax processes through efficient information gathering and stakeholder coordination.
• Develop quarterly valuation support packages, annual financial statements, and detailed investor capital summaries.
• Generate recurring performance analytics and custom reports to inform decision-making.
• Respond promptly to inquiries from investors, clients, and auditors with accurate, professional documentation.
• Manage payables, receivables, and cash reconciliation to maintain financial integrity.
• Collaborate with the investment team to ensure seamless funding for investments, operating expenses, and distributions.

These responsibilities highlight the role's emphasis on precision, partnership, and process optimization in a high-stakes investment environment.

Required Qualifications

To excel as a Senior Fund Accountant, candidates should possess:

• A Bachelor's degree in Accounting, Finance, or a related discipline.
• At least 4-6 years of progressive experience in fund accounting, ideally within investment management or real estate funds.
• Deep understanding of GAAP, fund valuation methodologies, and regulatory reporting requirements.
• Proven track record working with third-party administrators, auditors, and institutional investors.
• Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUPs, macros) and fund accounting systems like Investran or Allvue.
• Exceptional analytical skills with a keen eye for detail and accuracy under deadlines.
• Strong interpersonal skills to foster relationships across teams and external partners.
• CPA certification or progress toward CPA is highly preferred.

Prior experience in impact investing or housing-related funds is a plus, but not required for motivated candidates with transferable skills.

Why Join Us?

Partnering with Robert Half opens doors to this exceptional opportunity at a reputable firm with a strong track record. Enjoy a competitive salary starting at $110,000, comprehensive benefits including health coverage, 401(k) matching, and professional development. The collaborative culture emphasizes work-life balance with hybrid flexibility in the vibrant San Francisco Bay Area. Contribute to meaningful impact investments while advancing your career in fund accounting. This role is perfect for ambitious professionals seeking stability and growth in investment management. Apply today through Robert Half to secure your future in finance!

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