Fund Accountant Job at Robert Half (San Francisco)

Fund Accountant

We are looking for a detail-oriented Fund Accountant to support investor account...

Location

United States , El Cajon

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of accounting experience, preferably in fund, partnership, or capital accounting
Strong working knowledge of general ledger activity, journal entries, and account reconciliation processes
Experience supporting corporate tax, tax reporting, or related coordination with external tax providers
Ability to manage deadlines in a monthly close environment while maintaining a high level of accuracy
Proficiency with accounting systems and spreadsheets, with the ability to identify and resolve data discrepancies efficiently
Strong organizational and communication skills for handling investor-facing financial information professionally

Job Responsibility

Manage the general ledger and financial records for the capital entity, completing monthly close activities on schedule and keeping documentation prepared for audit review
Prepare and reconcile recurring investor distribution calculations, ensuring amounts are accurate, approvals are obtained, and release steps follow established controls
Administer partnership waterfall models for each syndication, including preferred returns, catch-up provisions, and sponsor promote allocations, with clear supporting documentation
Track individual investor capital balances and roll-forwards, performing regular reconciliations so account positions remain current and dependable
Record capital calls, funding activity, and related investor transactions, confirming that supporting records align with the accounting books
Develop investor reporting packages that summarize capital performance metrics, distribution activity, and capital account positions in a clear and consistent format
Maintain the accuracy of Juniper Square records by reconciling platform data to accounting balances each month and updating investor information as needed
Coordinate tax support and K-1 preparation timelines with external advisors, providing organized data and responding to requests on schedule
Document recurring procedures and work with internal systems partners to improve and automate distribution and reporting workflows where appropriate

What we offer

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

Fund Accountant

Location

United States , San Francisco

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

Strong career growth and internal promotion track
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

Fund Accountant

Join a leading global private investment firm managing Billions across public an...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3–8+ years of hedge fund accounting experience
Strong Excel and technical accounting skills
Experience with hedge funds or private equity
Detail-oriented with strong communication and project management skills
CPA, CFA, or similar credentials preferred
Exposure to systems like Geneva and process improvement initiatives is a plus

Job Responsibility

Prepare fund and entity financials (audited and unaudited)
Handle allocations, capital calls, distributions, and performance tracking
Review portfolio activity, expenses, and reconciliations
Support investor reporting and work cross-functionally with IR, admins, and auditors
Assist with valuations alongside investment teams and third parties
Drive process improvements and system enhancements

What we offer

fully covered healthcare
401(k) profit sharing
generous PTO
wellness perks like meals and gym access
medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
enrollment in company 401(k) plan (for contract/temporary professionals)

Fulltime

Fund Accountant

We are looking for a detail-oriented Fund Accountant to support financial operat...

Location

United States , Charlotte

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in fund accounting, investment accounting, or a closely related finance role
Background working with fund administrators, investment portfolios, and period-end close processes
Knowledge of financial statement preparation, external reporting, and annual reporting requirements for investment vehicles
Experience reviewing calculations and reporting tied to management fees, investor allocations, or similar fund activity
Ability to coordinate effectively with auditors, tax advisors, and cross-functional internal stakeholders
Strong analytical, organizational, and problem-solving skills with close attention to detail
Proficiency in managing multiple deadlines and maintaining accuracy in a fast-paced reporting environment

Job Responsibility

Produce and evaluate quarterly fund financial statements to ensure accuracy, completeness, and alignment with applicable accounting and reporting standards
Lead monthly close coordination by working closely with the fund administrator and internal investment accounting partners to keep deliverables on schedule
Examine supporting schedules and investor-related calculations, including fee allocations, distribution models, and statement packages, for quality and consistency
Oversee recurring and ad hoc investor reporting requests by partnering with external administrators and internal relationship teams to deliver timely supplemental information
Support the completion of annual audits across multiple investment entities by organizing documentation, addressing requests, and facilitating communication with auditors
Partner with external tax advisors on data gathering, analysis, filings, registrations, and review of fund tax return materials
Act as a key contact for compliance matters related to investment structures, coordinating with asset managers and outside tax professionals as needed
Prepare and maintain quarterly benchmark reporting, variance analysis, and other fund-level performance support materials
Review quarterly debt compliance reporting and contribute accounting support for acquisitions, transactions, and other investment activity

What we offer

medical, vision, dental, and life and disability insurance
company 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
comprehensive benefits for employees and dependents
abundant career growth opportunities
dedication to employee development

Fund Accountant

We are looking for a detail-oriented Accountant to support key accounting activi...

Location

United States , Eden Prairie

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Manage month-end close tasks for several entities, ensuring deadlines are met and financial records remain accurate
Prepare and post journal entries while verifying supporting documentation and account activity
Perform cash reconciliations and investigate discrepancies to maintain reliable balances
Compile financial backup and provide requested materials to external third parties in a timely manner
Assist with year-end audit preparation by organizing schedules, reports, invoices, and related support
Generate recurring and ad hoc reports to help maintain visibility into accounting activity and outstanding items
Retrieve invoices and assemble documentation required for submission through external portals
Coordinate with internal stakeholders and outside partners to resolve accounting questions and support reporting needs
Hands-on experience with month-end close in an accounting environment
Proficiency in preparing journal entries and reconciling cash accounts

Job Responsibility

Manage month-end close tasks for several entities, ensuring deadlines are met and financial records remain accurate
Prepare and post journal entries while verifying supporting documentation and account activity
Perform cash reconciliations and investigate discrepancies to maintain reliable balances
Compile financial backup and provide requested materials to external third parties in a timely manner
Assist with year-end audit preparation by organizing schedules, reports, invoices, and related support
Generate recurring and ad hoc reports to help maintain visibility into accounting activity and outstanding items
Retrieve invoices and assemble documentation required for submission through external portals
Coordinate with internal stakeholders and outside partners to resolve accounting questions and support reporting needs

What we offer

medical insurance
vision insurance
dental insurance
life insurance
disability insurance
401(k) or deferred compensation plan (if eligible)
paid time off for vacation, personal needs, and sick time
paid holidays
Choice Time Off (CTO)

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

Join a leading global private investment firm managing Billions across public an...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2-5+ years of hedge fund accounting experience
Strong Excel and technical accounting skills
Experience with hedge funds or private equity
Detail-oriented with strong communication and project management skills
CPA, CFA, or similar credentials preferred
Exposure to systems like Geneva and process improvement initiatives is a plus

Job Responsibility

Prepare fund and entity financials (audited and unaudited)
Handle allocations, capital calls, distributions, and performance tracking
Review portfolio activity, expenses, and reconciliations
Support investor reporting and work cross-functionally with IR, admins, and auditors
Assist with valuations alongside investment teams and third parties
Drive process improvements and system enhancements

What we offer

Fully covered healthcare
401(k) profit sharing
Generous PTO
Wellness perks like meals and gym access

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