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Fund Accountant
Job
Robert Half
Remote
$160,000 Salary, Full-Time
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Job Description
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn. Senior Accountant - Fund & Financial OperationsMenlo Park, CA (Hybrid Schedule)$145,000 - $175,000 + Bonus + Comprehensive Benefits A highly respected institutional investment management firm is seeking a Senior Accountant to join its Financial Operations team. This is an excellent opportunity for an accounting professional interested in expanding their expertise across a broad range of alternative investments, including private equity, venture capital, hedge funds, real assets, and public market strategies. Key ResponsibilitiesReview monthly and quarterly financial reporting packages prepared by third-party fund administrators, including NAV calculations and supporting schedules.
Oversee the preparation and distribution of investor capital account statements.
Monitor and review regulatory, compliance, and financial reporting requirements.
Coordinate and oversee annual audit engagements with external auditors and service providers.
Review expense allocations and ensure proper treatment across multiple investment products and structures.
Monitor separately managed accounts and ensure compliance with investment management agreements.
Manage data collection, reporting, and information requests from underlying investment managers.
Identify operational efficiencies and strengthen internal controls and oversight processes.
Partner closely with internal stakeholders and external vendors to ensure timely and accurate reporting.
Oversee the preparation and distribution of investor capital account statements.
Monitor and review regulatory, compliance, and financial reporting requirements.
Coordinate and oversee annual audit engagements with external auditors and service providers.
Review expense allocations and ensure proper treatment across multiple investment products and structures.
Monitor separately managed accounts and ensure compliance with investment management agreements.
Manage data collection, reporting, and information requests from underlying investment managers.
Identify operational efficiencies and strengthen internal controls and oversight processes.
Partner closely with internal stakeholders and external vendors to ensure timely and accurate reporting.