Fund Accountant & Gp Accountant Job at Robert Half (San Francisco)

Fund Accountant

This isn’t your typical fund accounting seat. You’ll be working directly on GP a...

Location

United States , San Francisco

Salary:

110000.00 - 150000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

3–7+ years in private equity / fund accounting / public audit (PE clients)
Strong experience with GP allocations + carried interest (deal-by-deal preferred)
Deep understanding of partnership accounting + fund structures

Job Responsibility

GP allocations + deal-by-deal carried interest waterfalls
Tracking carry, clawbacks, and distributions
Supporting management company financials, budgeting, and forecasting
Owning GL, intercompany activity, and operational accounting
Partnering with CFO, tax advisors, and auditors

What we offer

bonus
medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fund Accountant

This isn't your typical fund accounting seat. You'll be working directly on: GP ...

Location

United States , San Francisco

Salary:

110000.00 - 150000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

3–7+ years in private equity / fund accounting / public audit (PE clients)
Strong experience with GP allocations + carried interest (deal-by-deal preferred)
Deep understanding of partnership accounting + fund structures
Someone who wants to move from supporting funds → understanding the engine behind them

Job Responsibility

GP allocations + deal-by-deal carried interest waterfalls
Tracking carry, clawbacks, and distributions
Supporting management company financials, budgeting, and forecasting
Owning GL, intercompany activity, and operational accounting
Partnering with CFO, tax advisors, and auditors

What we offer

bonus
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Senior Fund Accountant

This is a highly collaborative and entrepreneurial team investing across niche a...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in fund accounting, public accounting (audit or tax), or private equity accounting
Open to high-performing Senior Associates coming directly from public accounting
Bachelor’s degree in Accounting, Finance, Economics, or similar discipline
Strong technical accounting foundation and analytical capabilities
Ability to thrive in a lean, hands-on, and growth-oriented environment
Highly organized with strong attention to detail and time management

Job Responsibility

Manage fund and GP accounting, including journal entries, accruals, expense allocations, intercompany activity, and investment-level accounting
Oversee capital activity including capital calls, distributions, and investor allocations
Prepare quarterly and annual financial statements for multiple fund entities
Track and manage fund liquidity and cash forecasting
Coordinate closely with external auditors and tax providers during audit and filing cycles
Review NAV packages, investor reporting, and capital account statements prepared by administrators or junior staff
Analyze and document complex accounting issues related to new investments or structured transactions
Provide guidance and mentorship to junior accounting team members

What we offer

Competitive base salary + performance-based bonus
401(k) with 6% employer contribution
100% employer-paid medical benefits
Flexible PTO policy (approximately three weeks)

Vice President of Fund Accounting

A growth equity firm based in San Francisco is seeking a Vice President of Fund ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser
Proven management experience overseeing teams of 3–5+ professionals
Bachelor’s degree in Accounting or related field
CPA (active or inactive) preferred
Strong expertise in private equity fund accounting, reporting, and operations
Ability to manage multiple priorities and deadlines in a fast-paced environment
Strong cross-functional collaboration skills with internal teams and external partners
Excellent written and verbal communication skills
Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

Job Responsibility

Lead, manage, and mentor the fund accounting team
Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
Lead the annual audit process and coordinate with external auditors to ensure timely completion
Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Senior Fund Accountant

This is a highly collaborative and entrepreneurial team investing across niche a...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in fund accounting, public accounting (audit or tax), or private equity accounting
Open to high-performing Senior Associates coming directly from public accounting
Bachelor’s degree in Accounting, Finance, Economics, or similar discipline
Strong technical accounting foundation and analytical capabilities
Ability to thrive in a lean, hands-on, and growth-oriented environment
Highly organized with strong attention to detail and time management

Job Responsibility

Manage fund and GP accounting, including journal entries, accruals, expense allocations, intercompany activity, and investment-level accounting
Oversee capital activity including capital calls, distributions, and investor allocations
Prepare quarterly and annual financial statements for multiple fund entities
Track and manage fund liquidity and cash forecasting
Coordinate closely with external auditors and tax providers during audit and filing cycles
Review NAV packages, investor reporting, and capital account statements prepared by administrators or junior staff
Analyze and document complex accounting issues related to new investments or structured transactions
Provide guidance and mentorship to junior accounting team members
Partner with Investor Relations to address limited partner inquiries and reporting requests

What we offer

Competitive base salary + performance-based bonus
401(k) with 6% employer contribution
100% employer-paid medical benefits
Flexible PTO policy (approximately three weeks, manager-approved)

Fund Accountant Manager

This is a highly collaborative and entrepreneurial team investing across niche a...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in fund accounting, public accounting (audit or tax), or private equity accounting
Bachelor’s degree in Accounting, Finance, Economics, or similar discipline
Strong technical accounting foundation and analytical capabilities
Ability to thrive in a lean, hands-on, and growth-oriented environment
Highly organized with strong attention to detail and time management

Job Responsibility

Manage fund and GP accounting, including journal entries, accruals, expense allocations, intercompany activity, and investment-level accounting
Oversee capital activity including capital calls, distributions, and investor allocations
Prepare quarterly and annual financial statements for multiple fund entities
Track and manage fund liquidity and cash forecasting
Coordinate closely with external auditors and tax providers during audit and filing cycles
Review NAV packages, investor reporting, and capital account statements prepared by administrators or junior staff
Analyze and document complex accounting issues related to new investments or structured transactions
Provide guidance and mentorship to junior accounting team members
Partner with Investor Relations to address limited partner inquiries and reporting requests

What we offer

Competitive base salary + performance-based bonus
401(k) with 6% employer contribution
100% employer-paid medical benefits
Flexible PTO policy (approximately three weeks, manager-approved)

Controller

Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a gr...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser
Proven management experience overseeing teams of 3–5+ professionals
Bachelor’s degree in Accounting or related field
CPA (active or inactive) preferred
Strong expertise in private equity fund accounting, reporting, and operations
Ability to manage multiple priorities and deadlines in a fast-paced environment
Strong cross-functional collaboration skills with internal teams and external partners
Excellent written and verbal communication skills
Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

Job Responsibility

Lead, manage, and mentor the fund accounting team
Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
Lead the annual audit process and coordinate with external auditors to ensure timely completion
Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Controller

Jennifer Fukuma with Robert Half Finance and Accounting is partnering with a gro...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser
Proven management experience overseeing teams of 3–5+ professionals
Bachelor’s degree in Accounting or related field
CPA (active or inactive) preferred
Strong expertise in private equity fund accounting, reporting, and operations
Ability to manage multiple priorities and deadlines in a fast-paced environment
Strong cross-functional collaboration skills with internal teams and external partners
Excellent written and verbal communication skills
Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

Job Responsibility

Lead, manage, and mentor the fund accounting team
Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
Lead the annual audit process and coordinate with external auditors to ensure timely completion
Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Fulltime

Fund Accountant & Gp Accountant

Robert Half

Location:
United States , San Francisco

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
May 04, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Fund Accountant & Gp Accountant

Fund Accountant

Fund Accountant

Senior Fund Accountant

Vice President of Fund Accounting

Senior Fund Accountant

Fund Accountant Manager

Controller

Controller

Our AI answers in your language

Fund Accountant & Gp Accountant

Robert Half

Location:United States , San Francisco

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:May 04, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Fund Accountant & Gp Accountant

Fund Accountant

Fund Accountant

Senior Fund Accountant

Vice President of Fund Accounting

Senior Fund Accountant

Fund Accountant Manager

Controller

Controller

Location:
United States , San Francisco

Category:
Finance

Contract Type:
Not provided

Job Posted:
May 04, 2026