• Fund Accountant - Reputable Investment Firm

    Robert Half Finance & Accounting (San Francisco, CA)


    Description

    Interested? Apply today and send your resume via LinkedIn to JC del Rosario — I’d love to connect!

     

    Fund Accountant

     

    About the Role

     

    We’re seeking a Fund Accountant to join a leading private investment firm. This is an excellent opportunity for an accounting professional looking to grow in a collaborative, fast-paced environment. You’ll handle partnership accounting, financial reporting, and investor support while gaining exposure to private markets.

    Key Responsibilities

    + Maintain fund and GP ledgers, including investment transactions and allocations

    + Prepare quarterly and annual financial statements

    + Assist with audits, tax filings, and cash management

    + Calculate and process capital calls and distributions

    + Respond to investor inquiries and complete ad-hoc reporting

     

    Benefits & Perks

     

    + Competitive salary plus annual bonus

    + 100% paid health benefits for employees and dependents

    + Profit sharing and equity appreciation plan

    + Strong culture of internal promotion and career growth

    Requirements

    Want to know more? Apply today and send your resume via LinkedIn to JC del Rosario — let’s explore if this could be the right next step for you.

     

    What We’re Looking For

     

    + 2–4 years of experience in accounting or fund accounting

    + Background in public audit (with investment management clients) or experience at a VC/PE fund firm

    + Degree in Accounting, Business, or Economics; CPA or progress toward CPA is a plus

    + Strong organizational and time management skills

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

     

    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) .