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Robert Half International Senior Fund Accountant in San Jose, California


If you are interested on applying for this position. Please view my Linkedin under Jayvelle Castaneda and email your resume. You may also contact my direct line at 925 357-1313.


Our client is a private equity firm in Menlo Park CA focused on high growth technology and technology-related companies in need of capital and expertise to scale on a global basis. They are a SEC registered investment adviser and currently has more than $4.0 billion of assets under management.

The Role:

Senior Accountant to be an integral part of the Finance team in Menlo Park, CA. Reporting to the Fund Manager and Controller, this position will assist in the day-to-day operations of the Finance/Accounting department and learn best in class accounting procedures, workflows, and high-quality reporting.

The ideal candidate will be detail‐oriented, possess strong logical thinking, organizational and interpersonal skills, and have the ability to multi-task, prioritize and complete projects on a timely basis. The candidate must demonstrate a strong work ethic and the ability to work independently and proactively to identify and resolve issues. Prior venture capital, private equity or investment management experience is preferred, as is familiarity with partnership accounting.


Key responsibilities include:

They have a lot of complexities within their fund structures, their SVP’s, and their holding company’s, so there will be a ton to learn in the role. They are growing and will soon be starting to fundraise again later this year or next. Very impressive team and experience to learn from.

Be an integral part of the monthly close process for funds, other pooled investment vehicles and management companies.

Support all aspects of fund and management company administration, including:

· Cash processing and bank reconciliations, Record journal entries, Maintain G/L, Prepare account reconciliations

· Assist with preparation of partner capital account information, Support investor capital call/distribution processing

· Assist with preparation of financial statements and footnotes, and Year-end tax support preparation


  • 3+ years of principal accounting experience ideally with exposure to Investment Management environments (PE, VC, HF, Mutual Fund, Endowment, Foundations).

  • Preference for some public accounting experience, audit or tax

  • Bachelor degree in related field. CPA preferred

  • Hungry to learn attitude and strong desire to put forward and learn high quality work.

  • QuickBooks experience, or exposure to Alta Return a big plus

For details on salary and benefits, please view my Linkedin under Jayvelle Castaneda and email your resume. You may also contact my direct line at 925 357-1313.

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

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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Salary: DOE

Location: San Jose, CA

Date Posted: February 14, 2021

Employment Type: Full-time

Job Reference: 00412-9502853870

Staffing Area: Full-Time Accounting u0026 Finance