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Description

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

Senior Fund Accountant / Fund Manager

About the Firm

A growing, niche‑focused investment firm specializing in alternative and non‑correlated asset classes. The team invests in areas that sit outside traditional private equity categories—such as litigation finance, specialty agriculture, water rights, media finance, international arbitration, and other differentiated real‑asset and intangible strategies. With a tight‑knit culture and approximately $1.5B in AUM, the firm continues to scale and prepare for additional fundraises.

They manage both the funds and the underlying portfolios, offering exceptional exposure to unique deal types, investment structures, and hands‑on asset management.

The Role

The Senior Fund Accountant / Fund Manager will play a key role in fund operations, financial reporting, cash management, and investor support across multiple private equity vehicles. This role is ideal for someone who enjoys variety, complex transactions, and the opportunity to grow within a small, highly collaborative team.

Key Responsibilities

+ Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and partner allocations.

+ Prepare quarterly and annual financial statements.

+ Coordinate audit and tax processes; liaise with external auditors, tax advisors, and other service providers.

+ Monitor fund‑level cash positions and liquidity needs.

+ Calculate, record, and process capital calls and distributions.

Compensation & Benefits

+ 401(k) with 6% firm contribution (not a match).

+ Generous bonus potential.

+ 100% employer‑covered benefits.

+ Flexible time‑off policy (generally ~3 weeks, subject to manager approval).

Requirements

Want to know more? Apply today and send your resume via LinkedIn to JC del Rosario — let’s explore how this opportunity could be the right fit for your next career move.

What You Bring

+ 3+ years of experience in private equity fund accounting, audit, or tax (public accounting at Senior Associate level also considered).

+ Bachelor’s degree in Accounting, Business, Economics, or related field (strong GPA a plus).

+ Strong organizational and time‑management skills.

+ Ability to excel in a fast‑paced, collaborative environment.

+ Detail‑oriented mindset with excellent communication 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.

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