Fund Accountant | Fast Growing Investment Firm - Remote Flex

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | Up to $120k base + Bonus Join a fast-growing Investment firm using AI and machine learning to tackle complex investment challenges. This is a dynamic, collaborative environment with a diverse team of finance and tech professionals, where you'll work on meaningful projects and grow your career. The role offers a competitive salary, excellent health benefits, generous PTO, catered lunches, tech talks, fast-track growth potential, and fully remote options. You'll have access to the latest tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury for multiple asset classes + Reconcile daily/monthly records with banks, counterparties, and fund administrators + Maintain accounting systems and produce daily/monthly P& L and AUM reports + Ensure settlement activities and internal controls are accurate For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 3+ years in hedge fund accounting, asset management accounting at a fund + Bachelor's in Finance, Accounting, or Economics + Strong financial reporting knowledge and advanced Excel skills + Experience with enterprise accounting software; process automation, Python, or SQL a plus + Detail-oriented, organized, and a strong communicator 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 world's 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 (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. 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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) . Apply tot his job Apply To this Job