• Fund Accountant | Investment

    Robert Half Finance & Accounting (San Francisco, CA)
    …play a meaningful role in the firm 's operations and growth. The Senior Fund Accountant will support fund accounting, reporting, and operational workflows ... in Burlingame, CA on a search for a Senior Fund Accountant to join its growing finance...Accountant to join its growing finance team. This investment management firm focuses on impact-oriented investments… more
    Robert Half Finance & Accounting (01/18/26)
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  • Fund Accountant at Prominent…

    Robert Half Finance & Accounting (San Francisco, CA)
    …to Michelle Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; ... cash positions for designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with… more
    Robert Half Finance & Accounting (01/06/26)
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  • Senior Fund Accountant | $1.5B AUM…

    Robert Half Finance & Accounting (San Francisco, CA)
    …Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a growing private investment firm , approximately $1.5B in AUM. This firm is a lean, ... finance, and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, … more
    Robert Half Finance & Accounting (01/17/26)
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  • Fund Accountant | San Mateo based PE…

    Robert Half Finance & Accounting (San Mateo, CA)
    …ennifer Fukumae with Robert Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial ... a diverse portfolio of private equity investments. About the Firm (Confidential) This private equity firm invests...both investment and operational functions. Summary The Fund Accountant will report to senior members… more
    Robert Half Finance & Accounting (01/17/26)
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  • Fund Accountant

    Robert Half Finance & Accounting (Washington, DC)
    …Big 4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm ? Are you ready to ... contribute to a fast-growing investment firm leading innovative financial strategies? We...financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm more
    Robert Half Finance & Accounting (01/10/26)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
    Robert Half Finance & Accounting (01/02/26)
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  • Fund Accountant | Hedge Fund

    Robert Half Finance & Accounting (Berkeley, CA)
    …is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent nearly ... Description Looking for a remote Fund Accountant role with a Hedge...future in fund accounting within a high-growth investment firm . To learn more or be… more
    Robert Half Finance & Accounting (01/17/26)
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  • Fund Accountant

    K1 (Manhattan Beach, CA)
    …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... $20 billion AUM. Headquartered in Manhattan Beach, California, the firm partners with innovative management teams to build category... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
    K1 (01/13/26)
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  • Senior Fund Accountant | $16B AUM…

    Robert Half Finance & Accounting (Berkeley, CA)
    …opportunity to build a future in fund accounting within a high-growth investment firm . Requirements + Bachelor's degree in Accounting, Finance, or Business ... with your next big career move! Join a fast-growing investment management firm managing over $16B in...over $16B in assets, where your expertise as a Fund Accountant can thrive. Jennifer Fukumae with… more
    Robert Half Finance & Accounting (01/17/26)
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  • Sr. Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty ... Fund Management to gain an understanding of each Fund 's investment model and impact that ...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
    Robert Half Finance & Accounting (12/15/25)
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