• Audit Associate

    Robert Half Finance & Accounting (San Francisco, CA)


    Description

    NOTE: Please apply here & send your resume via LinkedIn to notify me about your submission!

     

    LinkedIn: Jonathan Christian (JC) del Rosario

     

    A fast-growing early-stage venture capital firm focused on emerging technologies is seeking a Finance Associate to join its finance and operations team. This is a high-impact role that offers broad exposure to fund operations, financial reporting, audits, and tax compliance—alongside opportunities to work with cutting-edge technologies like blockchain, crypto, and AI.

     

    This role is ideal for someone who is analytical, detail-oriented, and excited about building the operational backbone of a modern investment firm.

    Key Responsibilities

    Fund Reporting

     

    + Review quarterly reports prepared by fund administrators for multiple fund structures

    + Reconcile digital asset transactions with blockchain activity

    + Prepare and distribute quarterly investor capital statements

    + Act as a liaison between the firm and external fund administrators

     

    Audit Support

     

    + Review year-end financial statements and manage audit deliverables

    + Coordinate responses to audit requests (e.g. confirmations, valuation memos, supporting docs)

    + Partner with auditors to ensure timely issuance of audited financials

     

    Fund Operations

     

    + Support capital calls, distributions, redemptions, and investment funding

    + Process and track expenses, payments, and cash receipts

    + Maintain internal systems for investment and valuation tracking

    + Identify opportunities for process improvement and cost efficiencies

     

    Additional Areas

     

    + Assist in finance-related investor communications

    + Contribute to tax processes, including K-1 and return reviews

    + Support SPV operations (calls, reporting, tax, audit)

    + Participate in strategic projects and ad hoc financial analysis

     

    Why Join the Company

     

    + Work at the intersection of finance and innovation

    + Collaborate directly with senior leadership and technical teams

    + Help shape scalable, tech-enabled financial systems

    + Engage with a mission-driven team focused on long-term impact

    + Flexible hybrid work model

    Requirements

    Qualifications

    + Bachelor’s degree in Accounting, Finance, Tax, or a related field

    + 3–5+ years of experience in asset management accounting or audit, including at least 2 years in venture capital, private equity, or other alternative investments

    + CPA designation strongly preferred; candidates must have passed the FAR and REG sections

    + Strong analytical and problem-solving abilities, with excellent written and verbal communication skills

    + Proficiency in Excel and Google Sheets at an advanced level

    + Self-motivated, adaptable, and comfortable working independently in a fast-paced environment

    + Interest in emerging technologies such as crypto, AI, or tech innovation is a plus

    + Based in San Francisco or New York, with the ability to work onsite at least two days per week

     

    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 (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

     

    Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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 (https://www.roberthalf.com/us/en/terms) .