Fund Accountant Job at Robert Half (San Francisco)

Job Description

Jennifer Fukumae with Robert Half’s Finance and Accounting division is partnering with a San Francisco–based investment firm deploying disciplined strategies in the public markets. They are looking to add a Fund Accountant to their highly collaborative team in San Francisco. This role offers strong visibility, exposure to the full lifecycle of fund operations, and the opportunity to work closely with a team that prioritizes mentorship and professional growth.

Job Responsibility

Maintain the general ledger for multiple investment funds (PE/VC/HF structures)
Prepare and review monthly/quarterly NAV packages, including partner capital allocations
Calculate and reconcile management fees, carried interest, and incentive allocations
Record and reconcile investment activity (purchases, sales, realized/unrealized gains/losses)
Prepare capital calls and distribution notices for LPs
Perform cash, portfolio, and capital account reconciliations
Support quarter-end and year-end closes, including financial statement preparation
Coordinate with fund administrators, auditors, and tax advisors to support audits and filings
Maintain management company GL and oversee month-end close
Prepare financial statements (P&L, balance sheet, cash flow) for the management entity
Track and analyze operating expenses, budgets, and variance reporting
Process AP/AR, payroll entries, and expense allocations across funds/entities
Assist with budgeting and forecasting for the management company

Requirements

Bachelor's degree in Accounting, Finance, or a related field
2–5 years of experience in fund accounting, public accounting, or a related financial services role
Solid understanding of fund structures, NAV calculations, and financial reporting
Experience working with private equity, venture capital, hedge funds, or similar investment vehicles preferred
Strong knowledge of accounting principles (GAAP) and financial reporting standards
Proficiency with accounting systems and tools (e.g., Excel
experience with fund accounting platforms is a plus)
High attention to detail with the ability to manage large data sets and time-sensitive deliverables
Strong analytical and problem-solving skills
Ability to work independently while also contributing to a collaborative team environment
Excellent communication skills with the ability to interact with internal teams and external stakeholders
Demonstrated ability to prioritize tasks and meet deadlines in a fast-paced environment
CPA license or progress toward CPA is a plus

Nice to have

Experience working with private equity, venture capital, hedge funds, or similar investment vehicles
experience with fund accounting platforms
CPA license or progress toward CPA

What we offer

100% covered benefits – Comprehensive Medical, Dental, and Vision fully paid by the firm
Highly flexible schedule – Only 1 day onsite with the option to work fully remote for an entire month each year
Free lunch provided – Daily perk that makes in-office days easy and collaborative
Strong mentorship environment – Work alongside a supportive, experienced team invested in your growth and development
Collaborative culture – Tight-knit team with high visibility and exposure across both fund and management company operations

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