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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

Join a growing, niche‑focused investment firm specializing in alternative and non‑correlated asset classes. The team invests in uniquely positioned strategies outside traditional private equity—such as litigation finance, specialty agriculture, water rights, media finance, international arbitration, and other differentiated real‑asset and intangible opportunities.

With a tight‑knit culture and approximately $1.5B AUM, the firm is scaling quickly and preparing for additional fundraises. They manage both funds and underlying portfolios, offering rare exposure to diverse deal types, investment structures, and hands‑on asset management.

The Role

The Senior Fund Accountant / Fund Manager will be a key contributor across fund operations, financial reporting, cash management, and investor support for 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; collaborate with auditors, tax advisors, and other service providers.

+ Monitor fund‑level cash positions, liquidity needs, and capital availability.

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

Compensation & Benefits

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

+ Generous annual bonus potential

+ 100% employer‑paid medical benefits

+ Flexible time‑off policy (typically ~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 whether this opportunity aligns with your next career move.

What You Bring

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

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

+ Strong organizational skills and the ability to manage competing priorities

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

+ Detail‑oriented mindset with excellent written and verbal 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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