Senior Hedge Fund Accountant

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant San Francisco Hybrid; 1 day in office Join a fast-growing outsourced finance firm partnering with investment managers. This is an excellent opportunity to gain real, hands-on fund accounting experience while working closely with sophisticated clients and building deep expertise in the alternative investment space. The role offers a highly flexible hybrid schedule plus over five weeks of PTO. Itu2019s a team that values strong performance, collaboration, and long-term growth. Responsibilities + Record and reconcile equity, options, FX, and derivative activity + Partner directly with PMs and counterparties to ensure timely trade settlement + Support capital calls, deal closings, and treasury for closed-end vehicles + Review NAVs, investor allocations, waterfalls, and capital statements + Prepare performance and risk reports for clients and investors + Research corporate actions and reconcile with prime brokers + Assist with valuations, expense policies, and vendor payments + Support audits, tax deliverables, and internal initiatives For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + Bacheloru2019s degree in Accounting or related field + 2u20135 years of experience in fund accounting, audit, fund administration, or tax with alternative investment clients + Hedge fund exposure is a huge plus + Strong understanding of GAAP and solid analytical skills + Advanced Excel skills; Power BI or Adaptive is a plus + Detail-oriented, organized, and comfortable in a fast-paced environment + Clear communicator who thrives in a collaborative team setting Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market. Robert Half is the worldu2019s 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 ( 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-03-16