About the FirmWe are an investment firm focused on supporting innovative companies and entrepreneurs in the life sciences and healthcare sectors. Our mission is to help visionary founders bring their ideas to life through strategic capital and operational guidance. The OpportunityWe’re looking for a Fund Accountant (or Senior Fund Accountant) to join our lean, collaborative team. This role offers the chance to work on high-impact fund accounting tasks rather than repetitive busy work, thanks to our partnership with an external fund administrator. You’ll work closely with the Controller and gain exposure to multiple aspects of the business through regular team meetings and cross-functional projects. What You’ll Do<ul><li>Review monthly NAV reports and investor statements prepared by the fund administrator</li><li>Perform daily cash management, trade allocations, and reconciliations</li><li>Prepare portfolio performance, risk, and regulatory reports</li><li>Assist with annual audits and tax filings</li><li>Serve as a key contact for prime brokers, administrators, and other service providers</li><li>Maintain strong internal controls and ensure compliance with applicable regulations</li><li>Participate in special projects and system implementations</li></ul>Why Join Us?<ul><li>Less busy work: Focus on review and higher-value tasks</li><li>Great leadership: Work closely with a supportive and approachable Controller</li><li>Exposure: Weekly all-hands meetings provide insight into the broader business</li><li>Flexibility: Hybrid schedule with minimal required office time</li></ul>Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!

What We’re Looking For<ul><li>Experience: 2–5 years in fund accounting, audit, tax, or fund administration (investment company experience preferred)</li><li>Education: Bachelor’s degree in Accounting or Finance</li><li>Skills: Strong knowledge of U.S. GAAP for investment companies</li><li>Advanced Excel skills and ability to work with large datasets</li><li>Excellent communication, analytical, and organizational abilities</li><li>Mindset: Curious, detail-oriented, and a self-starter who thrives in a collaborative environment</li><li>Familiarity with U.S. partnership tax returns is a plus</li></ul>Excited about this role? We’d love to hear from you!Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move.

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>.

Palo Alto, CA
remote
Permanent
100000.00 - 120000.00 USD / Yearly
About the FirmWe are an investment firm focused on supporting innovative companies and entrepreneurs in the life sciences and healthcare sectors. Our mission is to help visionary founders bring their ideas to life through strategic capital and operational guidance. The OpportunityWe’re looking for a Fund Accountant (or Senior Fund Accountant) to join our lean, collaborative team. This role offers the chance to work on high-impact fund accounting tasks rather than repetitive busy work, thanks to our partnership with an external fund administrator. You’ll work closely with the Controller and gain exposure to multiple aspects of the business through regular team meetings and cross-functional projects. What You’ll Do<ul><li>Review monthly NAV reports and investor statements prepared by the fund administrator</li><li>Perform daily cash management, trade allocations, and reconciliations</li><li>Prepare portfolio performance, risk, and regulatory reports</li><li>Assist with annual audits and tax filings</li><li>Serve as a key contact for prime brokers, administrators, and other service providers</li><li>Maintain strong internal controls and ensure compliance with applicable regulations</li><li>Participate in special projects and system implementations</li></ul>Why Join Us?<ul><li>Less busy work: Focus on review and higher-value tasks</li><li>Great leadership: Work closely with a supportive and approachable Controller</li><li>Exposure: Weekly all-hands meetings provide insight into the broader business</li><li>Flexibility: Hybrid schedule with minimal required office time</li></ul>Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-09-19T15:54:07Z