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

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

Finance & Operations Lead

Location

United States , Mountain View

Salary:

220000.00 - 285000.00 USD / Year

Inworld AI

Expiration Date

Until further notice

Requirements

5+ years of experience across some combination of investment banking, private equity, venture capital, corporate development, hedge fund, or top-tier management consulting, ideally with operating experience inside a high-growth company
Strong accounting and controllership foundation. Comfortable being the internal owner of close, reporting, audit, and tax in partnership with an external accounting firm
Demonstrated excellence in transactional work, such as M&A, fundraising, or principal investing, including modeling, diligence, valuation, and deal execution
Sharp commercial instincts and the judgment to know what moves the business, not just what's interesting
Deep fluency with AI tools and a strong point of view on how to apply them across finance and operations
Comfort operating with significant autonomy and ambiguity, and the maturity to engage credibly with founders, executives, investors, and board members
Exceptional analytical, written, and verbal communication skills
Fluency in Excel/Sheets and PowerPoint/Slides at a level where modeling and slidebuilding are second nature

Job Responsibility

Strategic Finance: Own the financial model, annual planning and budgeting, and capital strategy of the company. Build the forecasts, scenarios, and unit economics that shape how we invest and where we grow
Financial Operations: Work closely with our external accounting firm on monthly close, audit, tax, and internal reporting, ensuring numbers are accurate and timely
Capital & Investors: Partner with leadership on fundraising workstreams and board and investor communications, including board materials, investor updates, and the financial narrative around the business
Corporate Development: Drive M&A, investment opportunities, strategic partnerships, and broader inorganic growth initiatives
Commercial & Customer Operations: Partner with GTM and customer-facing teams on pricing, deal structuring, billing, revenue operations, and the systems that make the commercial engine run cleanly
Business Analytics: Build the analytical foundation and frameworks used to run the business
Special Projects: Take on the highest-leverage problems the company faces, from new market entry to building out new functions
AI-Native Execution: Use AI across every workflow, from modeling, analysis, diligence and reporting to operations

What we offer

bonus
equity
benefits

Fulltime

Recruitment Manager

This role is a dynamic 50/50 blend of business development and recruiting, givin...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Background in accounting, audit, or finance
Strong communication and relationship-building skills
An entrepreneurial mindset with interest in business development and recruiting
Curiosity about people, businesses, and the financial services industry

Job Responsibility

Business Development (50%): Build relationships with leading RIAs, private equity firms, venture capital funds, hedge funds, and investment managers across the Bay Area
Partner with hiring managers and executives to understand their finance and accounting hiring needs
Serve as a trusted advisor helping firms build high-performing teams
Identify new client opportunities and grow existing partnerships
Recruiting (50%): Source, interview, and place top accounting and finance talent into direct-hire roles
Coach candidates through the interview process and guide them through career decisions
Build long-term relationships with professionals across public accounting, investment management, and corporate finance
Match the right candidates with the right opportunities

What we offer

Competitive base salary
Uncapped commission structure with significant bonus potential
The opportunity to build a highly lucrative career based on your performance
Career growth within one of the world’s leading talent solutions firms
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

Recruitment Manager - Financial Services Division

This role is a dynamic 50/50 blend of business development and recruiting, givin...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Background in accounting, audit, or finance
Strong communication and relationship-building skills
An entrepreneurial mindset with interest in business development and recruiting
Curiosity about people, businesses, and the financial services industry

Job Responsibility

Business Development (50%): Build relationships with leading RIAs, private equity firms, venture capital funds, hedge funds, and investment managers across the Bay Area
Partner with hiring managers and executives to understand their finance and accounting hiring needs
Serve as a trusted advisor helping firms build high-performing teams
Identify new client opportunities and grow existing partnerships
Recruiting (50%): Source, interview, and place top accounting and finance talent into direct-hire roles
Coach candidates through the interview process and guide them through career decisions
Build long-term relationships with professionals across public accounting, investment management, and corporate finance
Match the right candidates with the right opportunities

What we offer

Competitive base salary
Uncapped commission structure with significant bonus potential
The opportunity to build a highly lucrative career based on your performance
Career growth within one of the world’s leading talent solutions firms
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

Product Manager - Tax Expert

Additive is seeking a highly skilled Tax Expert to join our dynamic team. As a T...

Location

United States , San Francisco

Salary:

100000.00 - 150000.00 USD / Year

Additive AI

Expiration Date

Until further notice

Requirements

3-5 years of total professional experience with at least one year in a Senior Tax role
Previous employment at a top 10 accounting firm
Proven expertise in tax, with a focus on at least one of the following areas: financial service organizations (FSO), asset management, wealth management, real estate funds, funds of funds, or private equity
Solid understanding of tax document structures and the ability to design automated solutions for data extraction
Strong communication skills and the ability to collaborate effectively with cross-functional teams

Job Responsibility

Create workpapers from tax documents to help train our algorithms
Ensure accurate and structured data extraction from tax documents, leveraging your tax expertise
Collaborate with cross-functional teams to design and implement automated solutions for the ingestion of tax documents
Work closely with tax professionals to understand their needs and challenges, providing technical solutions to enhance their workflow
Assist our engineers with understanding the details around tax and help to continue our team's understanding of the space
Contribute to the development and improvement of tools that streamline tax processes and increase efficiency

What we offer

Full Health, Dental, Vision
401k
Lunch & Dinner onsite
Free Equinox membership across the street

Fulltime

Corporate finance strategic finance

iCapital is looking to hire a Strategic Finance professional to join the Corpora...

Location

United States , Greenwich

Salary:

95000.00 - 140000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

2-6+ years of FP&A, strategic finance, corporate finance, or accounting experience within the financial services industry and/or FP&A or strategic finance experience with a top-tier firm
Familiar with private market investments such as private equity, hedge funds, and/or structured investments are preferred
Experience in planning and ERP tools (i.e., WorkDay Adaptive, Tableau, Essbase, etc.) and familiar with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
Able to work with business/sales and department leads on business performance including budgeting, forecasting and advanced analytics
Advanced degree and/or credentials desired, such as MBA, CPA, CFA
Advanced skills in Excel and PowerPoint
Strong organizational planning, quantitative modeling, and problem-solving skills
strategic and creative thinking
Able to manage large sets of data and be able to implement checks and balances
Excellent verbal and written communication skills

Job Responsibility

Support the budgeting and forecasting of the company’s key financial performance indicators, with emphasis on revenue, expenses, sales activity, and select GAAP and Non-GAAP metrics, liaising with FP&A team members, sales and business leads, while providing analysis of budget vs. actuals and real-time forecasting of revenue and expenses
Assist in the preparation of the company’s annual budget process across key financial performance indicators, with emphasis on revenue, expenses, sales-based inputs and activity, and client level detail
Develop key financial and performance metrics with detailed analytics for the Management Committee and business leads
Liaise with FP&A team members to develop business specific key performance metrics, client analytics, budgets, and forecasts
Identify and assess key opportunities to enhance the current reporting structure and develop new approaches to evaluate business performance
Partner with FP&A team members and sales to develop monthly analyses and insights into variances between budget vs. actual results
Perform sales analytics to support the business development and growth of the company’s iCapital Solutions department
Support the preparation of monthly management and quarterly board reporting packages, including consolidation of financial statements, budget vs. actual results and revised forecasts, variance analysis and compilation of the company KPI reports
Identify and remediate process gaps and implement effective internal controls
improve documentation of internal control processes

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

Corporate Finance, Strategic Finance - Associate / Assistant Vice President

iCapital is looking to hire a Strategic Finance professional to join the Corpora...

Location

United States , New York

Salary:

95000.00 - 140000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

2-6+ years of FP&A, strategic finance, corporate finance, or accounting experience within the financial services industry and/or FP&A or strategic finance experience with a top-tier firm
Familiar with private market investments such as private equity, hedge funds, and/or structured investments are preferred
Experience in planning and ERP tools (i.e., WorkDay Adaptive, Tableau, Essbase, etc.) and familiar with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
Able to work with business/sales and department leads on business performance including budgeting, forecasting and advanced analytics
Advanced degree and/or credentials desired, such as MBA, CPA, CFA
Advanced skills in Excel and PowerPoint
Strong organizational planning, quantitative modeling, and problem-solving skills
strategic and creative thinking
Able to manage large sets of data and be able to implement checks and balances
Excellent verbal and written communication skills

Job Responsibility

Support the budgeting and forecasting of the company’s key financial performance indicators, with emphasis on revenue, expenses, sales activity, and select GAAP and Non-GAAP metrics, liaising with FP&A team members, sales and business leads, while providing analysis of budget vs. actuals and real-time forecasting of revenue and expenses
Assist in the preparation of the company’s annual budget process across key financial performance indicators, with emphasis on revenue, expenses, sales-based inputs and activity, and client level detail
Develop key financial and performance metrics with detailed analytics for the Management Committee and business leads
Liaise with FP&A team members to develop business specific key performance metrics, client analytics, budgets, and forecasts
Identify and assess key opportunities to enhance the current reporting structure and develop new approaches to evaluate business performance
Partner with FP&A team members and sales to develop monthly analyses and insights into variances between budget vs. actual results
Perform sales analytics to support the business development and growth of the company’s iCapital Solutions department
Support the preparation of monthly management and quarterly board reporting packages, including consolidation of financial statements, budget vs. actual results and revised forecasts, variance analysis and compilation of the company KPI reports
Identify and remediate process gaps and implement effective internal controls
improve documentation of internal control processes

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

Director, Account Management

The Financial Services High Growth team manages a large, rapidly expanding portf...

Location

United States , New York

Salary:

154000.00 - 193000.00 USD / Year

AlphaSense

Expiration Date

Until further notice

Requirements

10+ years of experience in sales, account management, or client success
3+ years of direct people management experience in SaaS
Deep industry knowledge of Financial Services (hedge funds, private equity firms, investment banks)
Prior experience in the Financial Services sector strongly preferred
Track record of improving forecast accuracy and team accountability through data
Ability to balance empathy with high expectations
Comfort engaging senior client stakeholders and leading complex commercial negotiations
Proven ability to operate under pressure, make decisions with incomplete information, and prioritize relentlessly

Job Responsibility

Recruit, develop, and retain top performers
Raise the bar on commercial execution through hands-on coaching, deal inspection, and renewal reviews
Foster a high-performance culture
Act as the ultimate owner of renewal outcomes
Guide the team through complex commercial decisions and deal structuring
Identify churn risks
Establish rigor across forecasting and pipeline visibility
Build scalable account management motions
Strengthen the partnership between Account Managers and Account Executives
Serve as the senior escalation point for complex renewals, high-stakes negotiations, and executive-level client conversations

What we offer

Competitive benefits program
Generous commission plan with uncapped earning potential
Equity

Fulltime

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Fund Accountant - Top Private Equity Firm

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