Accounting Manager - Family Office/Seed Fund

Robert Half
San Francisco, California, United States
Competitive salary
23 Feb 2021
25 Feb 2021
Job role
Experience level
Job Description


Our client is a Silicon Valley focused seed fund whose domain experts bring an approach to portfolio construction that increases Sharpe ratio relative to standard venture, while minimizing J-Curves and improving hit rate.

The Role:

Some tasks include but are certainly not limited to are:
  • Perform month end close for hedge funds (crypto) and quarterly close for the VC funds.
  • Help prepare year-end financial statements and facilitate work with auditors.
  • Review tax estimates, K-1s and PFIC statements.
  • Maintain internal accounting and investor relation systems.
  • Reconcile trade breaks and outstanding items.
  • Prepare and update marketing and performance materials; adhoc investor reporting projects.
  • Prepare internal reporting for GPs: daily performance, estimates, etc.
  • Liaise with investment on valuation updates and inquiries.

Company features
  • Paid health insurance - no out of pocket cost
  • 401K match
  • A lot of potential for growth and being a part of a fast growing firm
  • Being a part of a startup without the risk - they raised $150M fund during a pandemic!
  • Ability to get exposure on both Hedge Fund and VC Fund
  • 3 weeks PTO
  • Flexible work environment - you create your own hours as long as you get the work done
  • Great retention/tenure for employees
  • Gorgeous office in the Presidio with a free gym


Keys requirements:
  • 5+ years of management accounting experience within the Asset Management space (Hedge Fund preferred)
  • Tax experience is a huge plus
  • Experience with private funds, fund administration review, fund accounting is another plus
  • Culture fit: someone with a strong sense of urgency, fast paced, ability to be in the weeds, and be a team player (they are a small company)

For immediate consideration, feel free to reach out to Charlie O'Brien of Robert Half Financial Services on Linkedin