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 + Bonus An 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.
$60 - $70 per hour
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to assist their team. Exact compensation may vary based on skills, experience, and location. Expected starting pay rate of $60.00 to $70.00 per hour. Job Responsibilities:...SeniorHourly payCentury Group
Walnut Creek, CA1 day ago- ...experts in debt, equity, investment sales, loan servicing, and fund management. We offer you a career path with best-in-class training... ...! As part of our aggressive growth strategy, we are seeking a Senior Investment Broker to join our Walnut Creek, CA team. This individual...SeniorFor contractorsStart working today
NorthMarq
Walnut Creek, CA3 days ago $115k - $130k
Interested? Connect with me on LinkedIn — Mahmoud Adam, CPA — and send me your resume directly here! VC Fund Accountant | $115K-$130K + Bonus + Carry📍 San Francisco | Hybrid 3 DaysThis is not your typical fund accounting role.I’m working on an opportunity with a leading...SuggestedRobert Half
Oakland, CA2 days ago- ...experts in debt, equity, investment sales, loan servicing, and fund management. We offer you a career path with best-in-class training... ...As part of our aggressive growth strategy, we are seeking a Senior Investment Broker to join our Walnut Creek, CA team. This individual...SeniorFor contractorsStart working today
Northmarq
Walnut Creek, CA28 days ago - ...The Senior Admissions Counselor is responsible for office-wide recruitment, outreach, territory management, and application review while serving as a senior member of the Admissions team. In addition to maintaining responsibility for an assigned geographic territory and...SeniorWork at office
Wacac
Moraga, CA2 days ago - Prellis Biologics, Inc. in Berkeley, CA, is seeking a Senior / Principal Scientist to lead antibody optimization within the High Throughput Discovery group. You will own display-based workflows, direct affinity maturation campaigns, and partner with Data Science/AI to...Senior
- National Audubon Society is seeking a Senior Director, Leadership Giving to lead a hemispheric major gifts program from Oakland, CA. You will partner with senior leadership to grow unrestricted and strategic gifts, guiding a team of frontline fundraisers and coordinating...Senior
- Virtusa in Fremont, California seeks a Principal Solution Architect to drive strategic architectural decisions across the TIME unit, bridging sales, delivery and innovation, and driving adoption of generative AI and AI/ML. You will lead architecture consulting engagements...Senior
- At Rula Technologies, a pioneer in digital healthcare solutions, we are seeking a Licensed Clinical Psychologist to join our dynamic team. Our mission is to merge cutting-edge technology with healthcare delivery to enhance patient outcomes and experiences. This role focuses...Senior
Rula Health
Fremont, CA1 hour ago - UCSF Health in Berkeley, CA seeks a CRT Mammography Technologist to perform screening and diagnostic breast imaging with attention to quality and safety. You will work with radiologists and staff to ensure accurate data in RIS/PACS and support training of students and new...Senior
- FormFactor, Inc. in Livermore, California, seeks a Sr Principal Engineering Program Manager to lead highly complex semiconductor technology and product development programs from concept through qualification, manufacturing ramp, and high‑volume production. The role drives...Senior
- Reliant Rehabilitation is seeking a licensed Occupational Therapist to provide patient-centered OT services in assisted living, independent living, and memory care communities in Lafayette, CA. You will work under an OT, supervise rehab techs, and manage treatment plans...Senior
$120k
...Impact of the job holder is restricted to own team.Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and...SeniorFull timeLocal areaCitigroup
Danville, CA5 days ago- The Senior Admissions Counselor at The College leads office-wide recruitment, outreach, and territory management while serving as a senior member of the Admissions team. The role includes overseeing an assigned geographic territory and recruitment portfolio, and acting...SeniorWork at office
- Burrey Law Group, Inc. is seeking a Senior Trust & Estate Paralegal to join our team. The ideal candidate will manage complex trust and estate matters, assist with document preparation, and ensure accurate, timely service to clients. Strong organizational skills and attention...Senior
- We’re hiring a Senior Trust & Estate Paralegal to join our team at Burrey Law Group, Inc. We’re looking for an experienced professional who is organized, detail-oriented, and comfortable supporting sophisticated trust and estate matters while providing excellent service...Senior
- Aegis Living in Moraga, CA is seeking a Medication Care Manager who will be valued and appreciated for the care you provide to residents. This role emphasizes respectful collaboration with superiors, coworkers, and residents, with opportunities for ongoing training and ...Senior
- EmpowerMe Wellness is seeking a Clinic Director to lead a therapy team within our Moraga communities, guiding care delivery and coordinating EmpowerMe 360 across therapy, wellness, and medical services. You will mentor clinicians, strengthen resident engagement, and partner...Senior
- Reliant Rehabilitation is seeking a Speech-Language Pathologist to provide therapy in an assisted living and memory care setting. You will screen, evaluate, develop treatment plans, and discharge plans while maintaining high patient care quality. The role includes supervising...SeniorReliefFlexible hours
- Aegis Living in Moraga, CA is seeking a Life Enrichment Assistant to help create memorable experiences for residents and their families. This part-time role operates on Fridays and offers a supportive team environment focused on compassionate, creative activities. You will...SeniorPart time
- A prestigious boutique law firm is seeking a skilled Sr. Litigation Paralegal to provide exceptional litigation support in a team-oriented environment. The ideal candidate will have over 5 years of California litigation experience, a relevant degree, and expertise in eDiscovery...Senior
$43.08 - $71.81 per hour
...public administration, or a related field is preferred. Minimum Experience: five years of full-time experience in auditing, accounting, or comparable business analysis. Experience in health industry auditing and accounting required. Pay Range: $43.08 - $71.8...SeniorFull timeAlameda Health System
Orinda, CA2 days ago- Atria Senior Living is hiring a Med Tech (RMA) in Lafayette, CA to support residents with daily medication administration and care. You will maintain medication programs, document administration, and assist with doctor visits and pharmacy coordination. Candidates must...Senior
- Moraga Post Acute in Moraga, CA is hiring a Certified Occupational Therapy Assistant (COTA) for a part-time/PRN role. The COTA will work with Occupational Therapists and the interdisciplinary team to provide resident-centered therapy that improves independence, functional...SeniorPart timeRelief
- Atria Senior Living in Lafayette, California, seeks an Activities Assistant to lead Engage Life programs for residents and organize a variety of recreational activities. You will help plan events, greet new residents, and coordinate volunteer support, ensuring a vibrant...SeniorSeasonal work
$180k
Orionplacement in Lafayette, CA is seeking a licensed attorney with 3+ years of experience in commercial real estate transactions. You will work on complex transactions such as high-value agricultural land purchases and urban developments. Join a firm with a culture of ...SeniorFlexible hours- Herewith is seeking helpers and caregivers for private, non-medical senior care in Moraga, CA. This role offers flexible hours and lets you set your own pay rate, ideal for gig workers seeking one-time or short-term assignments. We provide free background checks, a free...SeniorTemporary workFlexible hours
- Job Description Job Description Position Summary: Crystal Bio Solutions is a CRO providing global-standard services in GLP/GCLP bioanalysis and biomarker. Our clients include multinational pharmaceutical companies and biotech companies. The Bioanalysis & Biomarkers...Senior
Crystal Pharmatech Inc
Pleasanton, CA1 day ago - Chase Home Lending seeks a Senior Home Lending Advisor to serve as the primary contact for customers throughout the life of the loan, offering expert knowledge in home lending products and ensuring regulatory compliance. The role emphasizes guiding clients to homeownership...Senior
- Encompass Health Corporation, a leading provider of post-acute healthcare services, is looking for an experienced Senior Physical Therapist to join our multidisciplinary team. In this role, you will provide top-notch physical therapy services at our inpatient rehabilitation...Senior
Encompass Health
Dublin, CAmore than 2 months ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
