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Fund Accountant for PE firm - remote option!

Robert Half • San Francisco, CA • 1d ago

Description

Excited about the role? Apply here and please reach out to Jennifer Fukumae on LinkedIn for quicker consideration.

Job Posting: Fund Accountant for PE firm - remote option!

Employment Type: Full-Time

Location: San Francisco (FiDi); remote option

Salary: $110-130K base + bonus + great retirement contribution!

We're partnering with a leading private equity firm renowned for its strategic investments and operational expertise. With a proven track record of driving long-term growth through collaborative partnerships with top-tier companies, this firm is poised for continued success. We're helping them find exceptional talent to support their ongoing expansion and innovation. If you're ready to contribute to a high-performance team and make an impact at a prestigious firm, we'd love to discuss this exciting opportunity with you.

If you would like to go in-office, the location is a beautiful space located in the financial district!

Responsibilities:

Manage accounting operations for a private equity fund and oversee the quarterly closing of financial records.

Assist with audit coordination, including planning, data provision, and verification of information.

Evaluate and improve accounting and operational procedures.

Apply Generally Accepted Accounting Principles (GAAP) to ensure accurate and reliable financial reporting.

Supervise the preparation of financial statement reports.

Conduct analytical reviews of financial statements and assess quarterly investment valuations provided by a third-party firm.

Research and review accounting standards and guidance as needed.

Perform additional tasks as assigned by the supervisor.

Requirements

3+ years of Big4 public accounting experience servicing private equity and/or venture capital clients

CPA or progress towards pursuing CPA

Inquisitive, eager to learn mindset. Collaborative yet also able to thrive independently at times.

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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