Jobs in the United States

25+ jobs

Save this search

Added 1 day ago
Fund Operations Senior Associate - Distributions
AngelList
New York City, NY · San Francisco, CA
As a Fund Operations Senior Associate on the Distributions Team, you will play a critical role in executing distributions across Belltower’s portfolio of investment funds. The Distributions…
Added 3 days ago
Senior Associate, Financial Planning & Analysis
Ares Operations LLC
NY
Ares is seeking an experienced Associate to join its Global Corporate Financial Planning and Analysis (FP&A) team in New York and serve as the dedicated FP&A partner for the evergreen funds…
Added 3 days ago
Senior Associate, Fund Administration (Loan Operations)
Juniper Square
Remote, United States
The Senior Associate, Fund Administration (Loan Operations) owns day-to-day accounting and servicing for a portfolio of private credit funds, loan facilities, and structured credit…
Added 6 days ago
Director of SBIC Fund Accounting
Standish Management
Dallas, TX · Portland, OR · Raleigh, NC · San Francisco, CA · Boston, MA · Chicago, IL · Denver, CO · Los Angeles, CA · NY · Seattle, WA
The Director at Standish is responsible for managing and leading their client engagements. They supervise the Senior Manager, Manager, Fund Controller, Associate and Investor Relations…
Added 10 days ago
Senior Associate, F&A
Ares Operations LLC
Boston, MA · NY
Ares Management is seeking a Senior Associate to join the Registered Secondaries Accounting team. The Senior Associate will take a lead role in the day-to-day accounting, financial…
Added 10 days ago
DC
Payroll Coordinator, Finance
Deschutes County Human Resources
Bend, OR
- $37.85 to $50.73 USD / hour
…functions encompassing accounting, financial reporting, payroll, fund investment, cash management, debt management, accounts payable, accounts receivable, procurement, grant administration,…
Added 12 days ago
Senior Associate, Valuations
HarbourVest Partners, LLC
United States
This position will work closely with Fund Accounting, Investment Teams, Portfolio Analytics, Treasury, Operations, Risk, and other internal team members to identify events, evaluate…
Added 15 days ago
NI
Sr Investment Accountant – Nuveen Private Funds Finance
Nuveen Investments
Charlotte, NC
- $79,200 to $104,000 USD / year
The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works…
Added 15 days ago
Operations Associate/Manager
Evolve Talent Partners
San Francisco, CA
Serve as the internal project manager for new entity launches, coordinating across senior leadership, legal counsel, finance, tax, the fund administrator, banks, brokers, and other service…
Added 15 days ago
Senior Associate, Mutual Fund Tax
KPMG LLP
Boston, MA
KPMG is currently seeking a Senior Associate to join our Business Tax Services practice.
Added 16 days ago
Senior Private Markets Operations Associate
G MASS
Remote, United States
G MASS are seeking a senior Private Markets Operations professional to support the lifecycle management of private debt and private equity investments.
Added 17 days ago
RH
Fund Associate
Robert Half
Palo Alto, CA
- $110,000 to $125,000 USD / year
Jennifer Fukumae with Robert Half is partnering with a fast-growing private markets platform seeking a Fund Operations Associate to join its team.
Added 17 days ago
RH
Senior Finance Associate - Thriving Venture Firm
Robert Half
Menlo Park, CA
- $110,000 to $140,000 USD / year
Assist with capital calls, distributions, management fees, and fund expenses
Added 17 days ago
Senior Finance Associate, Innovation
Mass General Brigham Incorporated
United States
…intersection of life sciences, finance, and innovation. As a Senior Finance Associate, you’ll play a key role in supporting the financial and operational success of our portfolio of…
Added 18 days ago
Treasury Operations, Private Credit- Fund Finance
Barings LLC
Charlotte, NC
Treasury is seeking a highly motivated Associate or Senior Associate to assist in the daily administration, oversight, and operational execution of fund finance facility borrowing bases.…
Added 18 days ago
Senior Associate, Private Equity & FoF Accounting
SS&C Technologies, Inc.
NY
Job Title: Senor Associate, Private Equity / FoF Accounting
Added 19 days ago
Senior Fund Accountant (Credit Funds)
Alter Domus Inc
Brookfield, WI · Boston, MA · Chicago, IL
Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.
Added 20 days ago
Senior Private Markets Operations Associate
G MASS
Dallas, TX
G MASS are seeking a senior Private Markets Operations professional to support the lifecycle management of private debt and private equity investments.
Added 20 days ago
S
Senior Audit Associate, Venture Capital
Sensiba
Remote, United States
- $80,000 to $122,000 USD / year
This position works closely with fund managers, general partners, and finance teams, providing insight into complex investment transactions, valuation considerations, and fund operations.…
Added 20 days ago
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Senior
EY
Alpharetta, GA · Manayunk, PA
Understand the intricacies of PE and PE Fund-of-Fund accounting operations and financial statement reporting
Added 20 days ago
Senior Associate, Portfolio Management
TwoPointO Capital LLC
Carmel, IN
TPO is hiring a Senior Associate to join its Portfolio Management team. The role will report directly to the VP of Portfolio Management and will be an integral part of the reporting,…
Added 20 days ago
Vice President of Finance
Eastside Catholic School
Sammamish, WA
Lead and mentor the VP Finance Office staff, including the Senior Accountant, Tuition Assistance Administrator and Business Office Associate.
Added 20 days ago
Manager, Fund Accounting Systems
THE CARLYLE GROUP EMPLOYEE CO., LLC
Washington, DC
The Manager, Fund Accounting Systems serves as the functional lead for Fund Accounting operations at Carlyle, sitting at the intersection of finance and technology. The role is responsible…
Added 20 days ago
Fund Admin
iCapital Network
New York, NY
iCapital is looking for an Associate to join their Fund Administration and Operations team with a focus on PE fund administration. This position will report to the Senior Vice President,…
Added 21 days ago
LA
Senior Associate, Fund Administration
Lord Abbett.com
Jersey City, NJ
- $100,000 to $120,000 USD / year
Perform and/or oversee analytical reviews of fund operations, including daily and monthly NAV oversight, fund expenses, distributions, borrowing/leverage facilities, reconciliations, and…

Robert Half

Fund Associate

Palo Alto, CA, United States

$110,000 to $125,000 USD / year

Apply About employer

Applications open in a new tab.

Job details

Pay: $110,000 to $125,000 USD / year
Apply by: Nov 20, 2026
Experience: 3+ years of experience in fund accounting, fund operations, or a related area within private markets or asset management.
Posting language: English
Posted: Oct 23, 2026

Original job description

Jennifer Fukumae with Robert Half is partnering with a fast-growing private markets platform seeking a Fund Operations Associate to join its team.

This is an opportunity to sit at the center of the firm's fund operations and treasury infrastructure, supporting the lifecycle of a rapidly growing portfolio of funds. The ideal candidate will bring a strong foundation in fund accounting or fund operations but is also someone who is proactive, takes ownership, and enjoys solving problems in a fast-paced environment.

What You'll Do

Support the day-to-day operations of a large and growing portfolio of private market funds.
Coordinate and execute capital calls, distributions, wires, and other fund-related transactions.
Support treasury operations, including banking activity and lines of credit.
Maintain accurate investor and fund data across internal systems and platforms.
Partner closely with internal teams, fund administrators, banks, and other external counterparties.
Help ensure the accuracy, timeliness, and overall operational health of the funds.
Identify issues and take ownership of finding solutions rather than simply escalating problems.
Collaborate across a growing organization with teams located in multiple offices.
Contribute to process improvement, automation, and technology initiatives as the platform continues to scale.
3+ years of experience in fund accounting, fund operations, or a related area within private markets or asset management.
Experience working at an investment firm, fund administrator, or public accounting firm supporting asset management clients.
Strong understanding of fund structures and private fund operations.
CPA is a plus, but not required.
Highly detail-oriented with a strong sense of ownership and accountability.
Proactive problem solver who is comfortable rolling up their sleeves and taking initiative.
Strong communication skills with the ability to work effectively across teams and with external partners.
Comfortable operating in a fast-paced, high-growth environment where priorities can evolve.
Interest in technology, automation, and AI-enabled tools is a plus.

Why Join?

Join a rapidly scaling private markets platform supporting a significant and growing amount of assets and funds.
Work closely with senior leadership and gain exposure across the business.
Opportunity to have a real impact as the company continues to build and scale its operational infrastructure.
Be part of a technology-driven organization working to modernize traditionally manual private markets processes.
Exposure to automation and AI initiatives transforming areas such as investor onboarding, subscriptions, AML, KYC, and fund operations.
Competitive compensation, bonus, and equity.
100% health insurance coverage for employees and their families.
Unlimited PTO.

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.