Fund Accountant

Robert Half • San Francisco, CA • 4h ago

Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.

Private Equity Firm | San Francisco Bay Area | Hybrid

Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits

This role has competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us and shape your career while contributing to our industry-leading success.

Some Responsibilities:

Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.

Produce quarterly and annual financial statements.

Aid in annual audits and tax filings.

Monitor cash positions for designated Funds.

Handle calculations, recording, and processing of Fund and Investment capital calls and distributions.

Liaise with Investor Relations to address limited partner inquiries.

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Requirements

2-4 years' experience in Audit or tax with investment management clients.

Degree in Accounting, Business, or Economics.

CPA or pursuing CPA is a plus.

Strong time management and organizational skills required for fast-paced, collaborative environments.

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.

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.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

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