Finance AssociateRobert Half

Description

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 youre just curious about the market.

Fund Accountant

📍 San Francisco, CA (Hybrid)

🏢 Growing & Respected Investment Platform

💰 Competitive Base + Bonus + Awesome Benefits

Join a highly regarded investment platform focused on backing innovative, high-growth companies across a diverse range of technology and innovation-driven sectors. With a collaborative, entrepreneurial culture and significant assets under management, the firm combines disciplined investing with a hands-on approach to supporting portfolio company growth.

The Role

The Finance Associate serves as a key member of a lean, high-impact finance team. This individual will support the day-to-day financial operations of investment funds and special purpose vehicles (SPVs), while contributing to fund accounting, reporting, valuations, and process improvement initiatives. The ideal candidate is detail-oriented, analytical, systems-minded, and excited to leverage automation and AI tools to improve efficiency and scalability.

What You'll Do

• Support monthly and quarterly fund close processes across investment funds and SPVs.

• Prepare NAVs, capital account activity, allocations, and financial reporting schedules.

• Assist with investor reporting, audits, and tax processes.

• Support valuation analyses and portfolio performance reporting.

• Coordinate investment-related transactions and cash activity.

• Drive process improvements through automation, AI, and technology tools.

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

Requirements

Qualifications

• 2-5 years of experience in fund accounting, fund administration, public accounting, audit, private equity, venture capital, or investment management finance.

• Understanding of fund structures, capital accounts, allocations, and partnership accounting.

• Advanced Excel skills and strong systems aptitude.

• Experience with fund accounting software and investment platforms is a plus.

• Interest in AI, automation, and process optimization.

• Strong attention to detail, organizational skills, and ability to manage recurring deadlines.

• CPA or progress toward certification is preferred.

• Collaborative, proactive, and eager to take ownership in a growing environment.

Why This Role?

Direct exposure to venture capital fund operations and investment activity

Broad responsibilities spanning accounting, reporting, valuations, and operations

High-growth environment with significant learning opportunities

Visibility with leadership and meaningful ownership from day one

Technology-forward culture focused on innovation, automation, and continuous improvement

Competitive compensation, bonus potential, and strong benefits package

Reach out to Anisa Henry via email or LinkedIn for additional information or questions regarding this listing.

Robert Half is the worlds 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 (https://www.roberthalf.com/us/en/mobile-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. Visit roberthalf.gobenefits.net for more information.

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