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Robert Half Senior Fund Accountant - Rapidly growing VC firm in San Francisco, California


This company is actively interviewing and will not be hiring for long!

For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume.

Our client is a San Francisco-Based investment firm that primarily focuses on the healthcare sector. They have over 9 billion in assets across their various funds. They have brought on another 3 billion in assets in the last two years and they are hiring a fund accountant to help accommodate that growth.

Position responsibilities:

  • Perform month end close for hedge funds and quarterly close for the VC funds

  • Help prepare year-end financial statements and facilitate work with auditors.

  • Maintain internal accounting and investor relation systems

  • Work daily with traders and administrators to reconcile trade breaks and outstanding items

  • Help oversee prime broker relationships to optimize margin and balances.

  • Prepare and update marketing and performance materials

Company features:

  • Paid health insurance – 100% paid for employee and family

  • 401K profit sharing

  • You can get exposure to Valuation and can work very closely with their investment analysts

  • Ability to get exposure on both Hedge Fund and VC Fund

  • 4 weeks standard PTO – can get up to 5

  • Flexible work environment – you create your own hours

  • Great retention/tenure for employees: Only lost 2 people in last 10 years

  • Opportunity to join one of the top performing Health Care Hedge Funds

  • Fast growing business


Key Requirements:

  • 2-4 years of experience in the following:

  • In-house Hedge Fund/VC OR Fund administrator

  • Public accounting (audit OR tax with asset management clients) with at least 2 busy seasons

  • CPA is a plus

For details on salary and benefits, please view my LinkedIn under Charlie O'Brien and email me your resume

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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. 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.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use ( .