Fund Accounting Analyst

Anisa is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within Finance & Accounting across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market. Fund Accounting Analyst📍 Palo Alto, CA (Hybrid)🏢 Growing Investment Management Firm💰 Competitive Base + Bonus Join a highly respected investment management organization that partners with families, foundations, and institutional investors across public and private markets.

The firm is known for its long-term investment approach, collaborative culture, and commitment to innovation, data-driven decision-making, and operational excellence.

This is an outstanding opportunity for an accounting or finance professional seeking exposure to fund accounting, portfolio reporting, investment operations, and performance analytics within a sophisticated investment environment.

Key Responsibilities Perform fund and portfolio accounting across multiple investment vehicles and managed accounts.

Support month-end close, reconciliations, cash management, and investment reporting.

Prepare client, management, and financial reporting packages.

Assist with annual audits and financial statement preparation.

Analyze portfolio and investment performance metrics.

Partner with investment teams, external managers, and service providers to ensure accurate and timely reporting.

Maintain and reconcile large datasets across accounting and reporting systems.

Identify opportunities to streamline processes through automation, AI, and technology solutions.

Support ad hoc projects, analyses, and operational initiatives.

Why This Opportunity? Exposure to public and private market investments Blend of accounting, reporting, investment operations, and analytics Strong mentorship and career growth potential Technology-forward environment embracing AI and automation High visibility and interaction with investment professionals and leadership Competitive compensation, bonus opportunity, and comprehensive benefits package

For fastest consideration, reach out to Anisa Henry via email or Linked In.