Finance Associate, Robert Half

Finance Associate

Robert Half

Location:

United States, San Francisco

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

As a Finance Associate, you’ll work closely with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio company engagement. This dynamic role offers growth, autonomy, and the chance to shape the future of finance and technology.

Job Responsibility:

Review and analyze quarterly reports from the fund administrator
Reconcile digital asset transactions with blockchain records
Prepare and distribute quarterly capital statements to investors
Act as the primary liaison for fund administrator relationships
Support auditors to ensure timely issuance of audited financial statements
Manage audit requests, including confirmations, valuation memos, and transaction support
Oversee fund operations and processes
Track fund finances and investments in a proprietary portfolio database
Respond to finance-related investor inquiries
Assist with SPV finance processes and fund tax compliance

Requirements:

3+ years of accounting experience in asset management, public accounting (audit or tax), or fund administration
Proficiency in Excel, including vlookup and pivot tables
Exceptional analytical, problem-solving, and communication skills
Interest in crypto, technology, or AI is a plus
CPA or in progress for CPA
Prior crypto experience is a plus but not required

Nice to have:

Interest in crypto, technology, or AI
Prior crypto experience

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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