Top 8 Sr. fund accountant Jobs in San Jose, Ca

Sr. Fund Accountant
Robert Half —Palo Alto, CA
- $66.50 - $77.00 an hour
- Temporary
- Research
- Mid-level
- Office
- Disability insurance
- Dental insurance
Quick Apply
6d
Senior Fund Accountant (Remote)
VC Lab —Palo Alto, CA
- $90,000 - $125,000 a year
- Remote
- Mid-level
- 3 years
- US work authorization
- Paid time off
- Flexible schedule
Senior Accountant
City of Fremont —Fremont, CA
- $130,679.09 - $176,403.52 a year
- Online Application
- Word processing
- System design
- Research
- Disability insurance
- Health insurance
Senior Accountant - Fixed Assets
Lambda —San Jose, CA
- $128,000 - $170,000 a year
- Full-time
- Hybrid work
- Oracle
- CPA
- Office
- Health insurance
- Dental insurance
Senior Staff Accountant
The Tech Interactive —San Jose, CA
- $75,000 - $85,000 a year
- Weekends as needed
- Mid-level
- Office
- Finance
Quick Apply
Senior Staff Accountant
Menlo Church —Menlo Park, CA
- $95,000 - $105,000 a year
- Weekends as needed
- CPA
- 5 years
- Writing skills
Quick Apply
Senior Accountant
HomeFirst —San Jose, CA
- $80,000 - $95,000 a year
- 8 hour shift
- Hybrid work
- Office
- Finance
- Analysis skills
- Commuter assistance
- Disability insurance
3d

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Sr. Fund Accountant

Robert Half -
Palo Alto, CA

Quick Apply

Job Details

Temporary | Contract
$66.50 - $77.00 an hour
6 days ago

Benefits

Disability insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Research

Full Job Description

We are looking for an experienced Sr. Fund Accountant to join a Financial Services firm in Palo Alto, California on a Long-term Contract basis. This role will support core fund accounting activities across the close process, investment reporting, and financial analysis while partnering closely with the broader finance function. The ideal candidate brings strong technical accounting knowledge, excellent attention to detail, and the ability to manage multiple priorities in a fast-moving environment.

Responsibilities:

Lead month-end accounting activities, including preparing journal entries, maintaining the general ledger, and ensuring timely completion of close tasks.
Support investment operations by tracking initial and follow-on investments and maintaining accurate related accounting records.
Update capitalization schedules and assist with valuation support for portfolio companies using organized and well-documented analyses.
Review quarterly fund financial statements prepared by external service providers and follow up on questions, corrections, and supporting details as needed.
Consolidate financial information for subsidiaries and prepare supplemental schedules to support internal and external reporting needs.
Monitor fund cash activity and help prepare recommendations related to capital calls, distributions, and overall liquidity planning.
Develop quarterly portfolio review materials, including financial packages, trend reporting, and presentation content for stakeholders.
Prepare financial statements and supporting reports for employee-related funds while also assisting with audit requests, tax support, and ad hoc research projects.
Bachelor’s degree in Accounting or completion of substantial accounting coursework.
At least 3 years of accounting experience, with preference for backgrounds in venture capital, private equity, fund accounting, or fund operations.
Hands-on experience with month-end close, general ledger accounting, journal entries, account reconciliations, and bank reconciliations.
Strong Excel capabilities, including the ability to work with large datasets, build reconciliations, and use tools such as pivot tables.
Understanding of fund structures, investment activity, and financial reporting within an investment management environment.
Ability to communicate clearly, stay organized, and manage competing deadlines in a collaborative team setting.
Self-directed approach with a high level of ownership, adaptability, and commitment to accuracy and continuous improvement.

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 and Privacy Notice .

Quick Apply

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sr. fund accountant jobs in san jose, ca

Sr. Fund Accountant

Senior Fund Accountant (Remote)

Senior Accountant

Senior Accountant - Fixed Assets

Senior Staff Accountant

Senior Staff Accountant

Senior Accountant

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