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

Senior Fund Accountant / Fund Manager

The Senior Fund Accountant / Fund Manager will be a key contributor across fund ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in private equity fund accounting, audit, or tax (public accounting at the Senior Associate level also considered)
Bachelor’s degree in Accounting, Business, Economics, or a related field (strong GPA is a plus)
Strong organizational skills and the ability to manage competing priorities
Ability to excel in a fast‑paced, collaborative environment
Detail‑oriented mindset with excellent written and verbal communication skills

Job Responsibility

Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and partner allocations
Prepare quarterly and annual financial statements
Coordinate audit and tax processes
collaborate with auditors, tax advisors, and other service providers
Monitor fund‑level cash positions, liquidity needs, and capital availability
Calculate, record, and process capital calls and distributions

What we offer

401(k) with 6% firm contribution (not a match)
Generous annual bonus potential
100% employer‑paid medical benefits
Flexible time‑off policy (typically ~3 weeks, subject to manager approval)

New

Fund Accountant

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

Bonus
Profit Sharing
Equity
100% Paid Benefits
competitive compensation
career growth opportunities
comprehensive benefits for employees and dependents
dedication to employee development
family-centric culture
medical, vision, dental, and life and disability insurance (for contract/temporary professionals)

New

Private Equity Fund Accountant

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
abundant career growth opportunities
comprehensive benefits for employees and dependents
dedication to employee development within a family-centric culture
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

New

Fund Accountant

This is an opportunity to join a globally respected private markets platform man...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2-4 years of fund accounting, public accounting, or investment management audit experience
Partnership accounting exposure is a plus
CPA or CPA-track candidates encouraged
Someone who thrives in a fast-paced, team-oriented environment and wants to continue growing

Job Responsibility

Fund and GP accounting across multiple investment vehicles
Capital calls, distributions, investor allocations, and financial reporting
Audit and tax support
Investor and cross-functional collaboration
Exposure to global private equity and venture capital investing

What we offer

100% paid medical benefits for employees and dependents
Consistently strong bonus program
Profit sharing plus a rare shadow carry/equity participation plan
Hybrid schedule and collaborative culture
Family-first environment that genuinely invests in employee development
Access to top jobs, competitive compensation and benefits, and free online training

Fund Accountant

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
comprehensive benefits for employees and dependents
abundant career growth opportunities
dedication to employee development

Fund Accountant

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

Bonus
Profit Sharing
Equity
100% Paid Benefits
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Fund Accountant

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 within a family-centric culture
medical, vision, dental, and life and disability insurance
eligibility to enroll in company 401(k) plan

Fund Accountant

Location

United States , Foster City

Salary:

Not provided

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

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Fund Accountant & Gp Accountant

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

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