Fund Accountant Jobs in San Mateo (CA)
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Search Results - Fund Accountant Jobs in San Mateo (CA)
Robert Half-San Mateo (CA)
Overview
In this Fund Accountant role within a global venture capital platform, you will support the accounting and reporting of complex fund structures and LP activity. You will work closely with experienced teammates and senior leadership...
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Robert Half-San Mateo (CA)
Overview
In this Fund Accountant role at a high-performing early-stage venture capital firm, you will support fund accounting, reporting, and valuation processes that underpin a multi-billion-dollar portfolio. You’ll collaborate closely...
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Robert Half-San Mateo (CA)
Overview
In this Fund Accountant role, you will support accounting, reporting, and fund operations across multiple venture funds within a compact finance team. You will work closely with external administrators, auditors, and tax providers...
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Robert Half-San Mateo (CA)
Overview
In this Fund Accountant role, you will support accounting, reporting, and fund operations across multiple venture funds within a forward‑looking finance team. You’ll gain broad exposure to fund accounting, investor reporting, audits, tax...
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Robert Half-San Mateo (CA)
Overview
Leading venture capital firm seeks a Fund Accountant to join the Finance and Operations team. You will support accounting, reporting, and fund operations across multiple venture funds, reporting to the Controller.
You’ll work closely...
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Robert Half-San Mateo (CA)
Overview
In this role you will own monthly and quarterly close across venture funds and SPVs, prepare NAVs, capital accounts, allocations and LP reporting. You will support portfolio valuations, performance analysis, and investment activity...
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Robert Half-San Mateo (CA)
Overview
In this role you support the financial and accounting activities of the firm’s investment funds and partner with Fund Administration to ensure accurate reporting. You will handle fund reconciliations, cash activity, capital calls...
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Robert Half-San Mateo (CA)
Overview
In this Fund Accountant Associate role at a leading technology-focused venture capital platform, you will advance beyond routine accounting to drive financial operations. You will own monthly and quarterly closes for VC funds and SPVs...
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Robert Half-San Mateo (CA)
Overview
In this Finance Associate role at a venture capital firm, you support fund accounting, investor reporting, audits, and tax for multiple funds, working closely with the Controller, CFO, and external administrator. You will gain broad...
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Robert Half-San Mateo (CA)
Overview
In this Accounting Analyst role, you will oversee fund accounting and financial reporting for multiple SMAs within an established investment manager. You’ll work closely with investment teams, external service providers, and internal data...
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Robert Half-San Mateo (CA)
Overview
You will join an established investment management firm as Accounting Analyst to support fund accounting, client reporting, and financial close activities. You’ll work with investment teams and data professionals to ensure accurate...
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Robert Half-San Mateo (CA)
Overview
In this role you will support fund and portfolio accounting across multiple vehicles, contributing to month-end close, reporting, and audits. You will work within a collaborative, technology-forward environment to analyze performance...
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Robert Half-San Mateo (CA)
Overview
In this role you will manage investment accounting, cash reconciliations and financial reporting to support reliable, timely data. You will work within an investment team focusing on fund accounting and portfolio reporting, collaborating...
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Robert Half-San Mateo (CA)
Key requirements
• strong accounting/finance/audit/tax/fund accounting/investment operations experience
• experience with large datasets and reconciliation challenges
• ability to improve processes and work across finance, operations, and technology...
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