Fund Accountant for Private Equity Firm Job at Robert Half (San Francisco)

Fund Accountant - Top Private Equity Firm

This role has competitive compensation including bonuses and equity. Benefit fro...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

Job Responsibility

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

What we offer

Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
Competitive compensation including bonuses and equity
Abundant career growth opportunities
Comprehensive benefits for employees and dependents
Dedication to employee development
Family-centric culture
Medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Fund Services Accountant - Private Equity

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor and/or Master's degree in Accounting, Audit or Economics
0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
Knowledge of fund industry, valuation, accounting
Necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
Fluent in English

Job Responsibility

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports
Assisting in the coordination of year-end audits
Assisting in the organisation of board meetings and shareholders’ meetings
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers
Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan

Fulltime

Fund Accountant - Top Investment Firm

Private Equity Firm | San Francisco Bay Area | Hybrid. Comp: Base + Bonus + Prof...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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.

Job Responsibility

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.

What we offer

Profit Sharing
Equity
100% Paid Benefits
Career growth opportunities
Comprehensive benefits for employees and dependents
Dedication to employee development within a family-centric culture.

Fulltime

Senior Fund Accountant

You'll join a premier venture capital platform managing $6B+ in assets, where ac...

Location

United States , Palo Alto

Salary:

125000.00 - 150000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of fund accounting experience within venture capital, private equity, or fund administration
Strong partnership accounting knowledge
Someone who enjoys ownership, problem-solving, and learning the full mechanics of how investment funds operate
Detail-oriented, intellectually curious, and eager to grow
Must be legally authorized to work in the United States

Job Responsibility

Own fund and management company accounting, financial reporting, audits, and investor allocations
Partner directly with the investment team on portfolio company valuations
Support capital calls, distributions, cash management, and tax-related fund activities
Interact with LPs, auditors, and firm leadership on key financial matters
Help drive AI-powered initiatives and process improvements across the finance function

What we offer

25% Bonus
Phantom carry program
Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
Enrollment in company 401(k) plan (for contract/temporary professionals)

Senior Fund Accountant

We are partnering with a highly successful, employee-owned alternative investmen...

Location

United States , Boston

Salary:

125000.00 - 150000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

6+ years of fund accounting experience within an asset manager, fund administrator, public accounting firm, or a combination of these environments
Strong knowledge of partnership accounting and alternative investment fund structures
Experience working with private equity, private credit, venture capital, hedge funds, or other alternative investment strategies
Proven ability to oversee third-party fund administrators and manage multiple fund deliverables
Advanced Microsoft Excel skills with the ability to analyze and organize large data sets
CPA or equivalent designation is preferred but not required

Job Responsibility

Oversee fund accounting activities across multiple alternative investment vehicles, working closely with third-party fund administrators to ensure timely and accurate NAVs, financial statements, investor reporting, and audits
Manage relationships with administrators, auditors, banks, and other external service providers while monitoring service quality and driving process improvements
Coordinate fund valuations, review investment valuations, and support valuation committee materials
Partner with investment, operations, client relations, and compliance teams on fund operations, investor requests, regulatory filings, and new product launches
Support budgeting, treasury activities, fund cash flows, and operational initiatives across the platform
Identify opportunities to improve operational efficiency and help enhance the firm’s overall fund accounting and operating model

Fulltime

Venture Capital Fund Accountant

You'll join a premier venture capital platform managing $6B+ in assets, where ac...

Location

United States , Palo Alto

Salary:

125000.00 - 150000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of fund accounting experience within venture capital, private equity, or fund administration
Strong partnership accounting knowledge
Someone who enjoys ownership, problem-solving, and learning the full mechanics of how investment funds operate
Detail-oriented, intellectually curious, and eager to grow

Job Responsibility

Own fund and management company accounting, financial reporting, audits, and investor allocations
Partner directly with the investment team on portfolio company valuations
Support capital calls, distributions, cash management, and tax-related fund activities
Interact with LPs, auditors, and firm leadership on key financial matters
Help drive AI-powered initiatives and process improvements across the finance function

What we offer

25% Bonus
Carry
Strong bonus potential
Highly attractive phantom carry program
Collaborative, high-caliber team with substantial growth opportunities

Fulltime

Fund Accountant

A premier private investment firm with approximately $40 billion in equity capit...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2+ years in fund accounting within private equity, credit, or investment management environments or public accounting experience with asset management clients or experience working in a hedge fund or private equity firm
Detail-oriented with strong technical accounting and financial reporting knowledge
A strong communicator, able to collaborate across teams and interface with external stakeholders
Curious and adaptable, with a desire to improve systems and processes

Job Responsibility

Oversee the preparation of financial reports and investor statements, including annual and quarterly financials, ensuring alignment with relevant fund documentation and accounting standards
Support the calculation and allocation of capital activity such as investor contributions, distributions, and performance metrics
Coordinate and review internal and third-party fund accounting data, ensuring accuracy of all portfolio transactions, including private investments, fund expenses, and investment-related accruals
Partner with investor relations, legal, operations, and administrators to respond to client requests, audit inquiries, and ad hoc reporting needs
Assist in valuation processes by reviewing models and inputs for private equity and debt investments alongside investment professionals and third-party valuation providers
Help drive improvements in accounting systems and reporting tools, participating in ongoing efforts to streamline workflows and enhance operational efficiency

Fulltime

Senior Credit Risk Officer – Hedge Funds & Private Equity - SVP

Citi is looking for a Senior Credit Risk Officer specializing in alternative inv...

Location

United States , New York

Salary:

163600.00 - 245400.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

8 or more years of credit experience within financial services, gained across Banking, Trading, Structuring, or Credit Risk Management, with a clear focus on counterparty credit risk for alternative investment managers
Deep expertise in alternative investment counterparties — specifically Hedge Funds and Private Equity — with the ability to assess complex fund structures, financing arrangements, and associated risk profiles
Hands-on underwriting experience across multiple product types, including Prime Brokerage, Structured Lending, Fund Financing, and FX
Strong command of capital markets products and complex financing structures, enabling independent and well-informed credit judgement
Degree in Finance, Accounting, Business, or a related discipline
Ability to make clear, well-supported decisions under pressure and within tight timelines, demonstrating consistent integrity and sound professional ethics
Excellent written and verbal communication skills, with the ability to present complex risk analysis persuasively to diverse audiences, including senior leadership and external clients

Job Responsibility

Evaluate counterparty credit risk across a complex portfolio of alternative investment clients, including Hedge Funds, Private Equity firms, and Business Development Companies (BDCs), covering the full range of products from Prime Brokerage to Structured Lending
Lead credit underwriting decisions for sophisticated financing structures, including subscription credit facilities, Fund Financing, OTC, ensuring rigorous risk/return assessment on every transaction
Assess and monitor portfolio risk on an ongoing basis, identifying emerging exposures and ensuring timely escalation and remediation in line with credit risk standards
Provide well-reasoned, balanced risk assessments on new and existing client relationships, clearly articulating trade-offs between risk and return to senior stakeholders and independent risk partners
Build and maintain strong relationships with key alternative investment clients, internal business partners, and Second Line of Defense risk teams to ensure aligned and responsive credit oversight
Drive global consistency in underwriting standards and credit monitoring practices, collaborating with regional peers to embed and scale best practices across the platform
Interpret local market conditions, regulatory frameworks, and competitive dynamics to inform nuanced credit decisions across jurisdictions

What we offer

Hybrid working model — 3 days in the office and 2 days working remotely
Access to global peers and cross-regional partnerships
Ongoing learning and professional development opportunities, including access to formal training programs and industry credentials support
Competitive compensation and financial wellbeing benefits
Wellbeing and work-life balance support, including employee assistance programs and family support provisions
A culture that values integrity, inclusion, and the kind of independent thinking that drives better risk outcomes
medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs

Fulltime

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Fund Accountant for Private Equity Firm

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