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2 results for Finance Assistant Fund Reporting And Admin Support in San Francisco, CA

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Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule.

With decades of experience managing billions in capital, this firm invests across public and private markets. Known for its commitment to excellence, innovation, and collaboration, the firm offers an opportunity to deepen your technical skills while gaining global exposure.

If you have experience in Private Equity, Hedge Funds, Venture Capital, or Real Estate Funds, this is your chance to join the action. You'll gain international exposure and rotate across asset classes in a culture built on learning and innovation. Perks are the best in the space, this includes 100% employer-paid health coverage, generous 401(k) profit-sharing, tuition assistance, daily meals, an onsite gym, commuter benefits, and many more.

Responsibilities:

Prepare both audited and unaudited financial statements with required disclosures
Calculate investor-level allocations, distributions, capital calls, and fund performance
Review portfolio activity and expenses, ensuring data accuracy and reconciliation
Support investor reporting and coordinate with fund administrators and investor relations
Respond to internal and external inquiries (auditors, legal, ops, IR, etc.)
Review valuation models for private investments alongside investment teams and third-party specialists
Drive innovation by contributing to long-term upgrades of accounting systems and processes

*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.

2+ years in asset management, ideally via:
Public accounting (Big 4 or equivalent) with alternative investments focus
In-house experience at a hedge fund, private equity, or VC firm
CPA preferred; strong academic background
Familiarity with tools like Advent Geneva is a plus
A self-starter mindset and the ability to work across global teams
Eagerness to grow in a high-performance environment that values knowledge-sharing and cross-training

Interested or even just curious? Reach out to Michelle Espejo via LinkedIn or email for fastest consideration. I recruit for similar roles and am happy to connect, whether you're actively looking or open to hearing about what’s out there.

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 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.

2 results for Finance Assistant Fund Reporting And Admin Support in San Francisco, CA

Fund Accountant at Leading Global Investment Firm Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule. With decades of experience managing billions in capital, this firm invests across public and private markets. Known for its commitment to excellence, innovation, and collaboration, the firm offers an opportunity to deepen your technical skills while gaining global exposure. If you have experience in Private Equity, Hedge Funds, Venture Capital, or Real Estate Funds, this is your chance to join the action. You'll gain international exposure and rotate across asset classes in a culture built on learning and innovation. Perks are the best in the space, this includes 100% employer-paid health coverage, generous 401(k) profit-sharing, tuition assistance, daily meals, an onsite gym, commuter benefits, and many more. Responsibilities:<ul><li>Prepare both audited and unaudited financial statements with required disclosures</li><li>Calculate investor-level allocations, distributions, capital calls, and fund performance</li><li>Review portfolio activity and expenses, ensuring data accuracy and reconciliation</li><li>Support investor reporting and coordinate with fund administrators and investor relations</li><li>Respond to internal and external inquiries (auditors, legal, ops, IR, etc.)</li><li>Review valuation models for private investments alongside investment teams and third-party specialists</li><li>Drive innovation by contributing to long-term upgrades of accounting systems and processes</li></ul>*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.

Sr. Accountant We are seeking a detail-oriented and technically skilled Accountant to join well respected agency in Napa, Ca. This position plays a key role in processing and maintaining financial records, ensuring accuracy across accounts payable/receivable, contract billing, and general ledger functions. The ideal candidate has strong communication skills, thrives in a collaborative environment, and demonstrates a high level of precision in financial processes. This is an excellent opportunity for someone looking to grow their career in government finance and gain exposure to multi-agency accounting practices, contract compliance, and year-end audit support. Key Responsibilities:<ul><li>Process accounts payable and receivable, ensuring compliance with contract terms and internal procedures</li><li>Review and track payments, invoices, and reimbursements</li><li>Perform general ledger journal entries and assist with reconciliations</li><li>Administer contract payment claims, verifying alignment with agreements</li><li>Support payroll administration and provide assistance during audits</li><li>Track and report on project costs, revenue, and budgeting activities</li><li>Maintain financial records in ERP systems and Excel</li><li>Assist with year-end closing and preparation of audit documentation</li><li>Provide excellent customer service to vendors, staff, and stakeholders</li><li>May supervise or provide direction to clerical support staff</li></ul>