Senior Accountant – Funds & Financial Operations San Jose, CA
Robert Half · San Jose, California · Posted Jul 1, 2026
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Position: Senior Accountant – Funds & Financial Operations Job in San Jose, CA | Robert Half
Senior Accountant – Funds & Financial Operations
This is NOT your typical fund accounting role.
If you're a fund accountant who enjoys the technical side of accounting—but wants broader exposure, more strategic impact, and less of the rinse-and-repeat close process—this could be a seriously compelling opportunity.
A highly respected investment firm managing $22B+ in AUM is looking for a Senior Accountant – Funds & Financial Operations to join their collaborative team supporting sophisticated fund-of-funds investment vehicles across private equity, venture capital, hedge funds, real assets, listed equity, and fixed income.
Why This Role Stands Out
You won't be buried in journal entries or stuck in a silo.
This role is heavily focused on review, oversight, operational improvements, and risk management—working closely with third-party administrators while gaining exposure across multiple investment products and strategies.
You'll oversee NAV packages, investor capital statements, audits, compliance filings, expense allocations, and fund operations tied to a flagship investment platform.
Translation? More visibility. Broader exposure. Bigger-picture thinking.
What You'll Be Doing
Review monthly & quarterly fund administrator deliverables and NAV packages
Oversee investor capital statements and compliance filings
Partner on annual audits and fund operational oversight
Manage expense allocations across multiple investment products
Support separately managed accounts and investment agreement compliance
Gain exposure across a broad mix of alternative investment strategies