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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:

Not provided
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Job Description:

Join a leading global private investment firm managing Billions across public and private markets, real estate, and direct investments. With a strong international footprint, this is a high-impact role offering broad exposure across strategies and close collaboration with a top-tier team. You’ll step into a fast-paced, collaborative environment that values ownership, continuous improvement, and professional growth.

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

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

Nice to have:

  • CPA, CFA, or similar credentials preferred
  • Exposure to systems like Geneva and process improvement initiatives is a plus
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)

Additional Information:

Job Posted:
May 04, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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