Robinhood · 6 days ago
Corporate Accounting Manager
Menlo Park, CA
Full-time
Hybrid
Senior Level
$166K/yr - $195K/yr
5+ years expRobinhood is on a mission to democratize finance for all, and they are seeking a Corporate Accounting Manager to oversee the accounting operations and financial reporting for a portfolio of investment funds. This role involves collaborating with various internal and external partners to ensure accurate financial data, compliance with US GAAP, and delivering comprehensive financial reports.
CryptocurrencyFinTechPrediction MarketsStock ExchangesTrading Platform
Responsibilities
Manage and review daily, weekly, and monthly fund accounting activities with third-party administrators, including NAV calculations, expense disbursements and accruals, and cash management
Ensure accurate reconciliations of cash, positions, and trades across custodians and counterparties, and review fund documentation including financial statements and investor reports
Collaborate with a third-party valuation agent and internal valuation committee to review and book valuations in coordination with fund administrators
Oversee delivery of comprehensive financial reports for internal stakeholders, investors, and regulators—including quarterly and annual financial statements, K-1s, and audit deliverables
Lead the accounting for complex transactions in compliance with US GAAP, and work with internal teams to ensure policies are implemented consistently across systems and processes
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA strongly preferred
5–7 years of experience in fund accounting, fund administration, or investment management with strong general accounting knowledge
Deep understanding of investment products, fund structures, and financial instruments
Proven track record of working independently and cross-functionally in a fast-paced environment
Proficiency in Microsoft Excel; experience with Oracle is a plus
Benefits
Performance-driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matching.
Best-in-class benefits to fuel your work, including 100% paid health insurance for employees with 90% coverage for dependents.
Lifestyle wallet — a highly flexible benefits spending account for wellness, learning, and more.
Employer-paid life & disability insurance, fertility benefits, and mental health benefits.
Time off to recharge including company holidays, paid time off, sick time, parental leave, and more!
Exceptional office experience with catered meals, events, and comfortable workspaces.
Company
Robinhood
Robinhood is a stock brokerage that allows customers to buy and sell stocks, options, ETFs, and cryptocurrencies with zero commission.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
$6.23BKey Investors
Emergent Fidelity TechnologiesRibbit CapitalD1 Capital Partners
2022-05-13Post Ipo Secondary· $648.29M
2021-07-29IPO
2021-02-01Private Equity· $2.4B
Leadership Team
Vlad Tenev
Co-Founder, Chairman, CEO
Kamal Boparai
Engineering Manager, Compliance & Legal Systems + ServiceNow
Recent News
2026-01-22
The Motley Fool
2026-01-18
Company data provided by crunchbase