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Fund accountant

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Robert Half

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Location:
United States , San Francisco

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

110000.00 - 150000.00 USD / Year
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Job Description:

This isn’t just another “close the books” role. You’re stepping into a seat that was held for 2.5 years—now open because someone leveled up and moved on. That alone tells you what kind of environment this is. You’ll be joining a high-caliber funds team (20+ professionals, including CFO visibility) at a globally recognized investment platform managing tens of billions across private equity, credit, public markets, and real estate. What Makes This Role Different: You don’t just report numbers… you work alongside the people driving investment decisions; You’ll touch valuations, allocations, and performance, not just reconciliations; You’ll help modernize processes and systems—not inherit broken ones; You’ll be surrounded by sharp operators who actually care about doing things right.

Job Responsibility:

  • Own financials, allocations, capital calls & distributions
  • Review portfolio activity + valuation models alongside investment teams
  • Partner with investor relations, auditors, and leadership
  • Play a role in process improvement + transformation initiatives

Requirements:

  • 3–5 years in fund accounting / audit (PE, HF, or alt investments)
  • Someone who’s tired of being siloed and wants broader exposure
  • Strong in Excel, sharp with details, and knows how to think beyond the checklist
What we offer:
  • 100% covered medical, dental, vision
  • Funded HSA + profit sharing
  • 20 days PTO
  • Meals, gym, commuter benefits, and more
  • Long-term upside in a firm that actually invests in its people

Additional Information:

Job Posted:
May 03, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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