Top 23 Fund accountant Jobs in San Jose Ca

Sr. Accountant
Robert Half —Palo Alto, CA
- $45.00 - $49.50 an hour
- Temporary
- Customer service
- Mid-level
- Office
- Disability insurance
- Dental insurance
Quick Apply
9d
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 Fund Accountant
Olive Partners Management —Palo Alto, CA
- $100,000 - $140,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Health insurance
- Flexible spending account
Quick Apply
13d
Senior Accountant
Stanford University —Stanford, CA
- Online Application
- Hybrid work
- Computer literacy
- Research
- Office
- Opportunities for advancement
4d
Grant Billing Accountant
HomeFirst —San Jose, CA
- $80,000 - $90,000 a year
- 8 hour shift
- Hybrid work
- Mid-level
- Office
- Finance
- Commuter assistance
- Disability 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
Accountant 3
Stanford University —Redwood City, CA
- $132,995 - $141,000 a year
- Extended hours
- Hybrid work
- Microsoft Excel
- Oracle
- Computer literacy
- Health insurance
- Tuition reimbursement
FTR Accountant
GOODWILL OF SILICON VALLEY —San Jose, CA
- $72,000 - $85,000 a year
- Weekends as needed
- CPA
- Mid-level
- Office
Quick Apply
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
Accountant III
BAY AREA COMMUNITY HEALTH —Fremont, CA
- $44.33 - $51.38 an hour
- Overtime
- Microsoft Outlook
- Customer service
- HIPAA
Quick Apply
Real Estate Project Accountant
Stanford University —Redwood City, CA
- $110,307 - $122,546 a year
- Extended hours
- Hybrid work
- Research
- Office
- Analysis skills
- Health insurance
- Tuition reimbursement
Partner 32, Assistant Controller, Crypto
Andreessen Horowitz —Menlo Park, CA
- $216,000 - $252,000 a year
- Hybrid work
- Salesforce
- Office
- Finance
- Disability insurance
- Health insurance
Partner 32, Assistant Controller, Crypto
a16z —Menlo Park, CA
- $216,000 - $252,000 a year
- Hybrid work
- Salesforce
- Office
- Finance
- Disability insurance
- Health 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
6d
Senior Staff Accountant
Menlo Church —Menlo Park, CA
- $95,000 - $105,000 a year
- Weekends as needed
- CPA
- 5 years
- Writing skills
Quick Apply
Staff Accountant
Countsy —Mountain View, CA
- $23 - $26 an hour
- Mid-level
- GAAP
- Business
- Paid jury duty
- Paid parental leave
Controller
Countsy —Mountain View, CA
- $100,000 - $125,000 a year
- CPA
- ERP systems
- Research
- Paid jury duty
- Paid parental leave
STAFF ACCOUNTANT
Axis Community Health —Pleasanton, CA
- $65,000 - $75,000 a year
- Full-time
- Microsoft Outlook
- Writing skills
- Mid-level
- 403(b) matching
- Paid holidays
Executive Director - Assistant Controller
Lucile Packard Children's Hospital Stanford —Palo Alto, CA
- $221,000 - $255,000 a year
- Full-time
- Remote
- CPA
- Writing skills
- Research
Accounting Manager
Countsy —Mountain View, CA
- $35 - $38 an hour
- CPA
- ERP systems
- Research
- Paid jury duty
- Paid parental leave

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fund accountant jobs near san jose ca

Sr. Accountant

Robert Half -
Palo Alto, CA

Quick Apply

Job Details

Temporary | Contract
$45.00 - $49.50 an hour
9 days ago

Benefits

Disability insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Customer communication

Full Job Description

We are looking for an Accountant to join a Financial Services organization in California. This Long-term Contract opportunity is well suited for someone with venture capital experience who can balance fund and corporate accounting work while maintaining responsive, detail-oriented communication with investors and service partners. The position calls for strong attention to detail, sound judgment, and the ability to keep multiple accounting priorities moving in a fast-paced investment environment.

Responsibilities:

Manage daily accounting activities across fund and corporate entities, ensuring transactions are recorded accurately and supporting documentation is properly maintained.
Handle investor inquiries with urgency, providing clear updates and coordinating responses with internal stakeholders and external partners as needed.
Prepare and post journal entries, maintain general ledger accuracy, and support a timely and well-organized month-end close process.
Perform account and bank reconciliations, investigate variances, and resolve discrepancies to keep financial records complete and reliable.
Assist with fund accounting activities tied to capital calls, distributions, investor reporting, and related documentation.
Partner with service providers and cross-functional teams to help deliver accurate financial information and meet reporting deadlines.
Organize and maintain accounting records in a manner that supports audit readiness, transparency, and efficient retrieval of information.
Contribute to ongoing accounting operations by tracking multiple deliverables, following through on open items, and helping improve day-to-day workflow efficiency.
3+ years of accounting experience, preferably within venture capital, private equity, investment management, or a related financial services environment.
Hands-on experience with month-end close, general ledger maintenance, and preparation of journal entries.
Strong background in account reconciliation and bank reconciliation with a high degree of accuracy and attention to detail.
Working knowledge of fund accounting principles and investor-related financial processes, including capital activity and reporting support.
Ability to communicate clearly and professionally with investors, internal teams, and third-party service providers.
Proven organizational skills with the ability to manage competing priorities and meet deadlines in a fast-moving setting.
Proficiency in maintaining structured financial records and supporting accurate, complete accounting documentation.

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 .

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Refine Your Search

fund accountant jobs in san jose ca

Sr. Accountant

Senior Fund Accountant (Remote)

Senior Fund Accountant

Senior Accountant

Grant Billing Accountant

Senior Accountant - Fixed Assets

Accountant 3

FTR Accountant

Senior Accountant

Accountant III

Real Estate Project Accountant

Partner 32, Assistant Controller, Crypto

Partner 32, Assistant Controller, Crypto

Senior Staff Accountant

Senior Staff Accountant

Staff Accountant

Controller

STAFF ACCOUNTANT

Executive Director - Assistant Controller

Accounting Manager

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