• Fund Accountant for Top Tier Global Equity Firm

    Robert Half Finance & Accounting (San Francisco, CA)


    Description

    Jennifer Fukumae is partnering with a top-tier global equity firm that is expanding its finance team. This is an exciting opportunity for a Senior Fund Accountant to join a high-performing, supportive team where you’ll take on significant responsibility from day one. You’ll work in a familial, career-focused culture that emphasizes quality, professional growth, and mentorship, providing a rare chance to build a long-term career in investment accounting at a leading global private equity firm.

    Responsibilities

    + Oversee fund and general partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.

    + Prepare and review quarterly and annual financial statements.

    + Support annual audit and tax processes, ensuring timely and accurate submissions.

    + Track and manage the cash position for designated funds.

    + Calculate, record, and process capital calls and distributions for funds and investments.

    + Collaborate with Investor Relations to respond to limited partner inquiries.

    + Prepare and deliver ad-hoc analyses and reporting as needed.

    Requirements

    + Private equity or partnership accounting experience highly preferred.

    + Strong cash flow analysis skills.

    + 5+ years of experience in audit or fund accounting.

    + Degree in Accounting, Business, or Economics.

    + CPA designation or actively pursuing CPA is a plus.

    + Ability to thrive in a fast-paced, collaborative environment with excellent time management skills.

     

    Why Join?

     

    + High-impact role with immediate responsibility and visibility.

    + Supportive, growth-oriented culture with mentorship from top professionals.

    + Competitive total compensation including salary, benefits, profit sharing, and equity.

    + Opportunity to learn from a well-structured, highly skilled team in a quality-first environment.

     

    Job Title: Fund Accountant

     

    Compensation: $105,000–$115,000 + 100% Paid Benefits

     

    Interested in learning more? Apply directly and reach out to Jennifer Fukumae on LinkedIn for confidential consideration.

     

    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.

     

    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.

     

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