Fund Accountant

Robert Half
September 22, 2021
Los Altos, CA
Job Type


Ref ID: 00412-9503098038

Classification: Fund Accountant

Compensation: DOE

For faster consideration, please view my Linkedin under Charles O'Brien and email me your resume.

Our client is a global investment firm that covers a multitude of asset classes. They are deeply engaged in the private equity, energy, infrastructure, real estate, credit and hedge fund markets and have over $100B in assets under management.


On this team, you will manage the quarterly valuations timeline and act as a liaison between external valuations team, portfolio companies, and internal deal team

The team you will be on does not close the month/quarter for the funds; they produce the valuation documents for the fund accounting team to use to close the month/quarter


Why work here

  • Joining a fairly large and experienced asset management firm that's very active in the market place, lots to learn
  • Lots of growth potential
  • Collaborative environment
  • Ability to take ownership
  • Great team dynamic
  • Management does not micromanage/laid back management style
  • Long tenure on the team
  • Great benefits - free breakfast/lunch/dinner
  • Will get equity!
  • Wellness programs and team building as a company
  • Paid IVF!
  • Free Bay Club & Equinox membership
  • 401k 5%
  • Health/dental/vision insurance 100% coverage
  • Discretionary equity participation
  • Commute reimbursement program    
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