Investment Accounting ControllerConfidential Family Office (Partnering with Robert Half Finance & Accounting)📍 Menlo Park, CA – Onsite 5 days/week (next to Caltrain Station)💰 $200,000 – $250,000 + Bonus + Excellent Benefits About the Family OfficeJennifer Fukumae with Robert Half Finance & Accounting is partnering with a well-established, multi-generational family office based in Menlo Park, California. This organization manages a diverse investment portfolio across public equities, private investments, real estate, and alternative assets. The team works closely with top-tier advisors, auditors, and investment managers to ensure strong governance, long-term wealth preservation, and best-in-class financial stewardship. Position OverviewOur client is seeking an Investment Accounting Controller (or Assistant Controller) to join its growing investment accounting team. This role is ideal for a technically strong, detail-oriented accounting professional who values precision, collaboration, and continuous improvement.You’ll oversee and enhance accounting operations across both audited and non-audited entities, maintain robust internal controls, and collaborate closely with investment and finance leadership to ensure accurate, timely financial reporting. Team StructureYou’ll join a collaborative five-person Investment Accounting Team and report directly to the Director of Investment Accounting.

<ul><li>Oversee and review investment accounting work to ensure accuracy, consistency, and compliance with GAAP where applicable.</li><li>Manage accounting for both audited (GAAP) and non-audited entities — approximately 20% of the portfolio is audited.</li><li>Lead and support the annual audit process as liaison between internal teams and external auditors.</li><li>Prepare and review K-1s and partnership accounting reports.</li><li>Maintain high-quality accounting standards, implementing process and control improvements as needed.</li><li>Partner with the investment team on valuations, capital activity, and performance reporting.</li><li>Oversee accounting entries and reconciliations within NetSuite.</li><li>Collaborate with senior finance leadership on reporting enhancements, special projects, and system initiatives.</li></ul> Qualifications<ul><li>Bachelor’s degree in Accounting or Finance; CPA preferred.</li><li>Strong foundation in investment accounting and GAAP principles.</li><li>Experience with audited financials, partnership accounting, and K-1 reporting.</li><li>Proficiency in NetSuite (or comparable ERP systems).</li><li>High attention to detail, analytical mindset, and strong organizational skills.</li><li>Excellent communication skills and a collaborative work style.</li><li>Prior experience in a family office, investment firm, or fund accounting environment strongly preferred.</li></ul> Ready to take your finance career to the next level?Apply directly and connect with Jennifer Fukumae on LinkedIn for confidential consideration and to explore other high-growth finance opportunities.

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. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> 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 <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.

Menlo Park, CA
remote
Permanent
200000.00 - 250000.00 USD / Yearly
Investment Accounting ControllerConfidential Family Office (Partnering with Robert Half Finance & Accounting)📍 Menlo Park, CA – Onsite 5 days/week (next to Caltrain Station)💰 $200,000 – $250,000 + Bonus + Excellent Benefits About the Family OfficeJennifer Fukumae with Robert Half Finance & Accounting is partnering with a well-established, multi-generational family office based in Menlo Park, California. This organization manages a diverse investment portfolio across public equities, private investments, real estate, and alternative assets. The team works closely with top-tier advisors, auditors, and investment managers to ensure strong governance, long-term wealth preservation, and best-in-class financial stewardship. Position OverviewOur client is seeking an Investment Accounting Controller (or Assistant Controller) to join its growing investment accounting team. This role is ideal for a technically strong, detail-oriented accounting professional who values precision, collaboration, and continuous improvement.You’ll oversee and enhance accounting operations across both audited and non-audited entities, maintain robust internal controls, and collaborate closely with investment and finance leadership to ensure accurate, timely financial reporting. Team StructureYou’ll join a collaborative five-person Investment Accounting Team and report directly to the Director of Investment Accounting.
2025-11-24T18:23:46Z