Hedge Fund - Senior Accounting Manager

Description

Reach out to Michelle Espejo via email or Linked In for additional information or questions.

Senior Fund Accounting Manager| San Francisco| Hybrid; 1 day in office

Step into a high-impact leadership role with a top outsourced finance partner to hedge funds. You won't just oversee engagements, you'll be a trusted advisor to fund principals, helping drive strategy, strengthen infrastructure, and support growth.

You'll lead a sharp internal team, own meaningful client relationships, and operate at the center of complex, fast-moving investment platforms. The firm offers a flexible hybrid model with just one in-office day per week, generous PTO, and a culture built on trust, autonomy, and performance.

Responsibilities

+ Lead hedge fund client engagements and mentor accounting staff

+ Own shadow books, NAV oversight, financials, valuations, audits, and tax coordination

+ Act as a primary contact for investor relations and operational due diligence

+ Review and elevate monthly closes, expense reporting, transparency reports, and investor statements

+ Oversee capital activity, distributions, budgeting, and management company finances

+ Supervise portfolio reconciliations and manage relationships with prime brokers and custodians

+ Play a hands-on role in fund launches, vendor decisions, and strategic initiatives

+ Collaborate across compliance, legal, tax, and operations to keep platforms running seamlessly

+ Tackle regulatory reporting and high-level special projects

For fastest consideration, reach out to Michelle Espejo via email or Linked In.

Requirements

+ 10-15+ years in financial services with deep hedge fund experience

+ Strong command of both fund accounting and operations

+ Proven leader who can manage multiple clients and deadlines with confidence

+ Bachelor's degree required; accounting focus preferred

+ Advanced Excel skills; CPA and systems experience a plus

+ Polished communicator who thrives in an entrepreneurial, team-driven environment

Interested or even just curious? Reach out to Michelle Espejo via email or Linked In. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ()  and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan.

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