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Robert Half Senior Fund Accountant in San Jose, California


Please reach out to Mahmoud Adam, CPA via LinkedIn with your updated resume or call (408) 455-2675 to be considered for the opportunity below.

Exciting opportunity to join a leading innovator in alternative investment technology solutions and services and home to one of the industry’s largest fund administrators with worldwide clientele.

The fund accountant will be an integral part of the accounting team and responsible for all facets of the fund accounting functions

Key responsibilities include:

· Detail understanding of GAAP accounting and how it relates to security investments

· Knowledge of basic concepts of Balance Sheet, Income Statement, Trail Balance and Investment Position Appraisals

· Understanding the required journal entries to complete daily and monthly tasks for hedge funds

· Some Private Equity experience will be beneficial

· Preparing and reviewing cash and investment position reconciliations

· Preparing and reviewing Net Asset Valuation packages

· Reviewing income allocation calculations for completeness and accuracy

· Dealing with Audit request.


This is a great opportunity to join an established firm with a great executive team and mentorship. The ideal candidate should have:

· 3 years of experience within the hedge fund industry

· Working with a hedge fund or within fund administration will be an asset

· A CPA candidate is a plus

· Public accounting experience is a plus

· Being a Team Player with a positive attitude

· Strong Communication skills, oral and written

· Proficient with Advent Products, Bloomberg and Microsoft Office Products

· Understand the importance of excellent customer service

· The ability to work in a fast-paced, deadline driven environment.

Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, encouraging professional development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail

Please reach out to Mahmoud Adam, CPA via LinkedIn with your updated resume or call (408) 455-2675 to be considered for the opportunity below.

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.

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Questions? Call your local office at 1.888.490.5461. 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.

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