Fund Accountant - Private Equity Firm Job at Robert Half, San Francisco, CA

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  • Robert Half
  • San Francisco, CA

Job Description

Description Jennifer Fukumae with Robert Half is partnering with a global private equity firm that is expanding its finance team. This is a fantastic opportunity for professionals in public accounting to transition into investment accounting, taking on immediate responsibility with strong career growth potential. The firm offers a supportive, career-focused culture with mentorship, advancement opportunities, and generous rewards for quality work. Responsibilities + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations. + Prepare and review quarterly and annual financial statements. + Support annual audits and tax filings. + Monitor cash position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner with Investor Relations to respond to limited partner inquiries. + Prepare and deliver ad-hoc analyses and reports. Requirements Requirements: + Private equity or partnership accounting experience strongly preferred. + Experience with cash flow analysis. + 5+ years in audit or fund accounting. + Degree in Accounting, Business, or Economics. + CPA or progress toward CPA is a plus. + Strong time management skills with the ability to thrive in a fast-paced, collaborative environment. Ready to take the next step? Apply directly and connect with Jennifer Fukumae on LinkedIn for fastest consideration and to stay informed about other exciting opportunities. 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 ( and get 1-tap apply, notifications of AI-matched jobs, and much more. 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 ( .

Job Tags

Permanent employment, Contract work, Temporary work, Immediate start,

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