Senior Fund Accountant
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. Senior Fund Accountant📍 Orinda, CA (Hybrid)🏢 High-Growth Investment Management Firm💰 Competitive Base + BonusAn established and rapidly growing investment management firm is seeking a Senior Fund Accountant to join its finance and operations team. This is an excellent opportunity for professionals with hedge fund accounting, fund administration, trade operations, audit, tax, or investment operations experience who want to move into a highly visible role with broad exposure across investment operations, fund accounting, and strategic initiatives. The firm offers a collaborative, intellectually stimulating environment where talented professionals are empowered to take ownership, drive improvements, and expand their responsibilities over time.Key ResponsibilitiesSupport fund accounting and investment operations for a variety of investment vehicles.Reconcile trades, positions, cash activity, and portfolio holdings.Manage trade lifecycle activities, including settlements, cash movements, and corporate actions.Coordinate with fund administrators, custodians, brokers, and other service providers to ensure accurate and timely processing.Assist with month-end, quarter-end, and year-end fund accounting activities.Investigate and resolve operational discrepancies and reconciliation issues.Support investment reporting, operational controls, and process improvement initiatives.Participate in special projects and take ownership of operational enhancements as the role evolves.Culture & BenefitsCollaborative, highly intelligent, and team-oriented environment.Strong employee retention and tenure.Fully covered medical, dental, and vision benefits.Unlimited PTO.Complimentary meals and snacks.Meaningful growth opportunities as the firm continues to expand.Exposure to sophisticated investment strategies and complex operational projects.For fastest consideration, reach out to Anisa Henry via email or LinkedIn.
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