• Sr. Fund Accountant - Reputable Investment Firm

    Robert Half Finance & Accounting (San Francisco, CA)


    Description

    Senior Fund Accountant / Fund Manager

     

    Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We manage a diverse portfolio across private equity and real assets, offering exposure to unique markets such as litigation finance, specialty agriculture, water rights, and more. With $1.5B AUM and continued growth, this is an exciting opportunity to be part of a tight-knit team shaping the future of alternative investments.

     

    What You’ll Do

     

    + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations

    + Prepare quarterly and annual financial statements

    + Coordinate audits and tax filings with external providers

    + Monitor fund cash positions and manage capital calls/distributions

    + Review reporting packages and mentor associate team members

    + Collaborate with Investor Relations to address partner inquiries

     

    Why Join Us

     

    + Competitive compensation and generous bonus structure

    + 401(k) with 6% contribution

    + 100% covered benefits

    + Flexible PTO and hybrid schedule

    + Opportunity to work on unique, high-impact deals and grow with a firm raising new funds

    Requirements

    What We’re Looking For

     

    + 3+ years in tax, audit, or fund accounting (private equity experience preferred)

    + CPA track or strong accounting background (Big 4 experience a plus)

    + Degree in Accounting, Business, or Economics with strong academic performance

    + Ability to thrive in a fast-paced, collaborative environment

    + Exceptional organizational and time-management skills

     

    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) .