Fund Accounting Analyst
Robert Half
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 ResponsibilitiesPerform 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 packageFor fastest consideration, reach out to Anisa Henry via email or LinkedIn.
- ...that is forward-thinking about AI and automation.About the OpportunityA leading early-stage venture capital firm is seeking a Fund Accountant to join its finance and operations team. Reporting to the Controller, this role will support accounting, reporting, and fund operations...Suggested
Robert Half
Menlo Park, CA1 day ago - Jennifer Fukumae with Robert Half is partnering with a venture capital firm seeking a Fund Accounting Manager to join its lean Finance team. This is a hands-on opportunity for someone who enjoys owning fund accounting in-house and wants broad exposure to the full fund lifecycle...Suggested
Robert Half
Palo Alto, CA5 days ago - ...Overview Fund Accounting Manager with reputable Private Equity Firm. Job Description In this role, you will be responsible for the Fund reporting function in the Finance department. You will manage the day-to-day review and maintenance of accounting records for the investment...Suggested
Beyer & Kelley LLC
Palo Alto, CA1 day ago $150k - $170k
...Aviation (NYSE: Joby), May Mobility, Walden Robotics, and Stoke Space.Our firm is growing, and we are looking for an experienced fund accounting manager to join us on this journey. The role will report to the controller and will be responsible for ensuring accurate...SuggestedFull timeLocal areaRemote workToyota Research Institute
Los Altos, CA1 day ago- ...Decile Group is seeking a Reconciliation Specialist to ensure fund financial data remains accurate across ledgers, bank activity,... ...how venture funds operate at scale and collaborates with fund accounting, treasury, compliance, and platform teams. You will own daily...SuggestedRemote work
Geek, LLC
Palo Alto, CA5 days ago - ...Bay Area based multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting experience on a consulting basis for a 6+ month duration. The ideal candidate comes with hands on fund accounting experience from working at a fund or fund admin...Remote work2 days per week1 day per week
Addison Group
Menlo Park, CA5 days ago $27 - $41 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Work at officeLocal areaMonday to FridayIntuit
Menlo Park, CA9 days ago$154k - $208.5k
...the QuickBooks line of products including accounting, payments, payroll, capital lending and... ...(internal title will be Staff Financial Analyst) partnering with the QuickBooks Money... ...the drivers of spread, including instant funding, card mix and routing, and processor and...Work experience placementWorldwideIntuit
Mountain View, CA1 day ago$225k - $365k
...issues for a full spectrum of clients. Our tax lawyers advise multinational corporations, financial institutions, private equity funds, domestic corporations, joint ventures, emerging companies, special purpose acquisition companies (SPACs), and tax-exempt organizations...Work at officeMCC Advisors
Menlo Park, CA1 day ago- ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: ~ EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Part timeWork at officeLocal area
Intuit
Menlo Park, CA9 days ago - ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: ~ EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Part timeLocal area
Intuit
Menlo Park, CA9 days ago $80k - $94k
...and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement... ...with teams such as Treasury Risk, Finance, Accounting, Engineering, Procurement, Engineering,... ....Based on an understanding of Flow of Funds and liquidity requirements, lead the opening...Work at officeFlexible hoursShift work3 days per weekRobinhood Financial
Menlo Park, CA9 hours ago$72k - $150k
...function at a fast-paced company. The Analyst will play a leading role in overseeing operational... ...banking infrastructure by overseeing account openings, closures, maintenance, and... ...receivables, inter-company loans, subsidiary funding, and cross-border settlements Design...Hourly payFull timeTemporary workFlexible hoursTesla
Palo Alto, CA3 days ago$154k - $208.5k
...the QuickBooks line of products including accounting, payments, payroll, capital lending and... ...(internal title will be Staff Financial Analyst). The person will be responsible for all... ...of large, complex budgets and funding practicesProven track record of translating...Work experience placementWorldwideIntuit
Mountain View, CA1 day ago$199.5k - $270k
...customers. As a Senior Staff Fraud & Risk Analyst, you will own end-to-end lending fraud... ...stolen/synthetic-identity fraud (FRAPP), account takeover (ATO), first-party fraud, and bust... ...draw-level risk assessment (LOC and RBF), funding speed etc. • Design and continuously tune...Permanent employmentWorldwideIntuit
Mountain View, CA1 day ago- ...VENDOR FEE - 4% This is a full-time remote role for a Fund Controller. The Fund Controller is responsible for overseeing fund... ...operations, and ensuring compliance with regulatory and accounting standards. Additionally, the role involves engaging with various...Full timeRemote work
Trinity Technology Solutions
Mountain View, CA1 day ago $140k - $185k
Step into a Manager-level role leading Venture Capital Fund Audit engagements with a top-ranked Bay Area firm, offering $140K-$185K... ...0 per year A bit about us: A sophisticated and growing public accounting firm consistently recognized as one of the top firms in the San...Local area- ...your purpose here.Job DescriptionPrimary Function of Position:We are seeking a highly motivated and detail-oriented Revenue Accounting Analyst to join a fast-paced, growth-oriented organization. This role serves as a critical function across the front-end Order‑to‑Cash...Contract workWork at officeLocal areaWorldwideFlexible hours
Intuitive Surgical
Sunnyvale, CA2 days ago $130k - $150k
...’re looking for an experienced Treasury Analyst to support and extend our treasury function... ...on liquidity planning, entity-level funding, and operational controls across a growing... ...and compliance Partner with FP&A, Accounting, Legal, Compliance, and Product to align...Temporary workWork at officeWorldwideFlexible hours$96k - $113k
...Robinhood is seeking a Senior Manager to play a leadership role in its Accounts Payable function. This role includes end-to-end ownership of AP... ...90% coverage for dependents.Access to the Robinhood Employee Fund that gives eligible US employees the opportunity to invest in a...Daily paidWork at officeFlexible hoursShift work3 days per weekRobinhood Financial
Menlo Park, CA2 days ago- ...position in Methuen, MA Summary: Responsible for maintaining proper accounting records. Accurately and effectively classify, prepare, record... ...! With our 401K plan , you'll be able to sprinkle some extra funds into your future, making sure you're financially prepared for...Temporary workWork experience placementCasual workWork at officeLocal area
Harri
Mountain View, CA3 days ago $73k - $86k
...Expectations are high, and so are the rewards.Robinhood's Corporate Accounting team is growing quickly to keep pace with the company's... ...with 90% coverage for dependentsAccess to the Robinhood Employee Fund that gives eligible US employees the opportunity to invest in a...Work at officeFlexible hoursShift work3 days per weekRobinhood
Menlo Park, CA3 days ago$30 - $35 per hour
...Private Equity Our client, a growing family office, is hiring an Accounts Payable Accountant. This role offers the opportunity to support... ...Experience in a high net-worth family office or investment fund is a plus Ability to multitask, meet deadlines, deliver high-...Full timeWork at officePremier Financial Search
Los Altos, CA3 days ago$110.48k - $137.98k
...or 14, 2026 Under general direction, performs professional accounting work in support of the District's financial operations, including... ...Knowledge of: ~ Principles and practices of governmental, fund, and enterprise accounting, including generally accepted...Full timeContract workWork at officeLocal areaMonday to FridayFlexible hoursWest Bay Sanitary District
Menlo Park, CA4 days ago$93k - $103k
...Accountant 1VPUE Unit: BOSPLocation: Stanford Main Campus; Hybrid (3 or more days/week on site)Job Code: 4441Exempt Status: ExemptHeralded... ..., handbooks, and guides; assisting with the budgeting and funding process; enforcing business expense and travel compliance policies...Temporary workPart timeWork experience placementSummer workWork at officeHome officeOverseas3 days per weekStanford
Stanford, CA3 days ago$110k - $145k
...retail to deliver everything from medical items to everyday essentials, safely and reliably. We are looking for a hands-on Cost Accountant to own the cost accounting function for our drone manufacturing operations. This role is the dedicated finance partner to Manufacturing...Full timeContract workFlexible hoursMatternet
Mountain View, CAmore than 2 months ago$154k - $303k
...Controller to lead the Company's global controllership organization at a pivotal stage of growth. This is a rare opportunity to shape the accounting function of a high-growth, publicly traded technology company as it scales into its next phase.Reporting to the Chief Accounting...Local areaWorldwideFlexible hoursMongoDB
Palo Alto, CA4 days ago- ...want to join a fast-growing company at a defining moment, we'd love to talk. We are looking for a Corporate Controller to own accounting, reporting, and financial operations at DeepInfra. Our business combines high-volume, usage-based revenue with large, long-term infrastructure...
Deepinfra
Palo Alto, CA4 days ago - ...Matcha is a fractional AI-enabled CFO, accounting, and data services firm based in Silicon Valley, CA. We deliver modern full-stack financial operations services, including FP&A and data pipeline build-out, to US-based digital tech startups (from Seed to Series C) and...Full timeLocal areaRemote work
MatchaCFO
Palo Alto, CA2 days ago $163.2k - $220.8k
Senior Proposal ManagerWilson Sonsini is the premier legal advisor to technology, life sciences, and other growth enterprises worldwide. We represent companies at every stage of development, from entrepreneurial start-ups to multibillion-dollar global corporations, as ...WorldwideWilson Sonsini
Palo Alto, CA3 days ago
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