• Fund Accountant - Top

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This is a full-time ... designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions....the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
    Robert Half Finance & Accounting (11/05/25)
    - Related Jobs
  • Senior Fund Accountant

    Robert Half Finance & Accounting (Philadelphia, PA)
    …Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and support ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more
    Robert Half Finance & Accounting (10/13/25)
    - Related Jobs
  • 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 role, ... 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 (10/03/25)
    - Related Jobs
  • Fund Accountant

    Robert Half Finance & Accounting (Washington, DC)
    …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 ... firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance...quarterly/annual fund financial statements by working with fund administrators. + Support investment activities such… more
    Robert Half Finance & Accounting (10/11/25)
    - Related Jobs
  • Sr. Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top -tier health ... from home flexibility, and other unique perks that their top competitors can't to provide. Job Description: * Gain...Fund Management to gain an understanding of each Fund 's investment model and impact that … more
    Robert Half Finance & Accounting (10/23/25)
    - Related Jobs
  • Fund Accountant

    Robert Half Finance & Accounting (Fairfield, CT)
    Description Job Title: Fund Accountant Location: Fairfield, CT (On-site, 5 days/week) Position Type: Full-Time/Permanent Position Recruiter Contact: Abby Harpp - ... with a client in Fairfield, CT to add a Fund Accountant to their team. This person...accurate financial records and preparing reports for the company's investment funds, while also assisting with daily accounting operations,… more
    Robert Half Finance & Accounting (11/01/25)
    - Related Jobs
  • Venture Capital Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …Half's Financial Services Group is partnering with a Venture Capital Firm seeking a Fund Accountant to join its growing finance team. This firm invests across ... forwarding, e-commerce, and human resources. About the Role The Fund Accountant will be based in San...adjustments and periodic valuation updates + Process and review fund investment and expense transactions + Assist… more
    Robert Half Finance & Accounting (10/25/25)
    - Related Jobs
  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for an Senior Accountant at a privately held real estate investment firm. This is a ... with a Hybrid schedule. Join a growing real estate investment firm with ~$1B AUM and several active funds....work closely with experienced leaders, gain hands-on exposure to fund and real estate operations, and grow in a… more
    Robert Half Finance & Accounting (11/05/25)
    - Related Jobs
  • Senior Accountant - Private Real Estate…

    Robert Half Finance & Accounting (San Francisco, CA)
    …Senior Accountant , you will play a key role supporting fund operations, investor reporting, compliance, and financial analysis. Responsibilities include: + ... firm headquartered in San Francisco to hire a Senior Accountant to join their team! About the Firm Founded...+ 3+ years of accounting/finance experience in real estate investment , private equity, or fund management. +… more
    Robert Half Finance & Accounting (10/25/25)
    - Related Jobs
  • Fund Accountant at Venture Capital…

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Venture Capital firm. This is a full-time permanent role ... one of the most dynamic areas of finance. Responsibilities + Partner with fund administrators, auditors, and tax advisors. + Support audits, tax filings, and… more
    Robert Half Finance & Accounting (10/28/25)
    - Related Jobs