Accounting Analyst Investment Management

Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.  Robert Half's Financial Services Division is partnering with an established investment management firm in the Peninsula seeking an Accounting Analyst to join its growing finance team. The firm works with institutional and private investors across public and private markets, with a focus on investments that support long-term financial returns and meaningful global impact. This is an excellent opportunity to join a collaborative investment team and gain exposure to a diverse range of investment strategies, fund accounting, and portfolio reporting. Key ResponsibilitiesManage investment accounting, cash reconciliations, and financial reporting.Support month-end close, investment valuations, and general ledger reviews.Prepare portfolio analysis, performance reports, and financial schedules.Assist with audits and quarterly/annual reporting.Partner with investment teams and external providers to ensure accurate financial data.Analyze large datasets and identify discrepancies across accounting systems.Leverage automation, technology, and AI tools to streamline accounting processes.