Senior Accountant Hedge Fund San Francisco, CA | Robert Half

Senior Accountant

Jennifer Fukumae with Robert Half's Financial Services Division is partnering with a growing investment management firm in San Francisco to add a Senior Accountant to its team. This is a great opportunity to join a sophisticated, entrepreneurial investment environment where you'll work closely with leadership and have exposure to a variety of accounting and investment operations. The firm offers a collaborative, close-knit culture, along with an attractive hybrid schedule that allows for 3–4 days of work from home each week.

Key Responsibilities

• Maintain and reconcile daily investment activity across client portfolios, including equities, options, foreign exchange, and derivative positions, using portfolio accounting and investment management systems.
• Partner with portfolio managers, brokers, and other counter parties to monitor trade activity and ensure timely transaction settlement.
• Support the operations of closed-end investment vehicles, including capital call calculations, transaction closings, and cash and treasury management.
• Compile investment performance reports, portfolio summaries, and risk metrics for client and investor distribution.
• Review monthly and quarterly fund NAVs, including investor allocations, waterfall calculations, and capital account statements.
• Monitor corporate actions and reconcile activity against prime broker records to ensure accuracy.
• Assist with the development and maintenance of client valuation procedures and expense allocation policies.
• Coordinate and process payments to vendors across investment funds and management companies.
• Leverage Bloomberg to review and update investment valuations and pricing.
• Support annual audit and tax preparation processes by coordinating schedules, documentation, and deliverables.
• Contribute to internal projects, process improvements, and other accounting and operational initiatives as needed.