Fund Accountant Job at Robert Half (San Francisco)

New

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

Fulltime

New

Fund Accountant

A well-established venture capital firm with a strong track record of backing hi...

Location

United States of America , San Mateo

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2+ years in public accounting (PE/VC clients, tax or audit)
Fund accounting or investment management experience preferred
Strong Excel skills
Exposure to fund accounting systems a plus
Detail-oriented and organized
Able to manage multiple priorities in a fast-paced environment
Interest in private markets or investing
Familiarity with AI tools is a plus

Job Responsibility

Support quarterly close and prepare fund financials
Maintain investment schedules, capital accounts, and allocations
Assist with capital calls and distributions
Support audit and tax processes with external partners
Track fund performance metrics (gross and net returns)
Assist with LP reporting and audit requests
Support fundraising efforts and investor events
Maintain accurate fund records and documentation
Partner with leadership on ad hoc projects

What we offer

Competitive comp
bonus
strong benefits
long-term upside
hybrid schedule
great culture
work life balance
medical
vision
dental

Fulltime

New

Fund Accountant

This is not your typical fund accounting role. You'll be stepping into a high-vi...

Location

United States , San Francisco

Salary:

110000.00 - 150000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

3–5 years of accounting experience (funds, audit, or admin preferred)
Strong Excel and analytical skillset
Deep understanding of complex accounting concepts
Detail-oriented, organized, and able to operate both independently and cross-functionally

Job Responsibility

Own the preparation of fund and entity financials (audited & unaudited)
Drive investor allocations, capital activity, and performance reporting
Review complex portfolio transactions, accruals, and reconciliations
Partner with investment, operations, and valuation teams on private investments
Interface with investors, auditors, and third parties
Play a key role in modernizing systems and improving processes

What we offer

100% covered health benefits
profit-sharing 401(k)
meals
onsite gym

Fulltime

New

Fund Accountant

A premier private investment firm with approximately $40 billion in equity capit...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2+ years in fund accounting within private equity, credit, or investment management environments or public accounting experience with asset management clients or experience working in a hedge fund or private equity firm
Detail-oriented with strong technical accounting and financial reporting knowledge
A strong communicator, able to collaborate across teams and interface with external stakeholders
Curious and adaptable, with a desire to improve systems and processes

Job Responsibility

Oversee the preparation of financial reports and investor statements, including annual and quarterly financials, ensuring alignment with relevant fund documentation and accounting standards
Support the calculation and allocation of capital activity such as investor contributions, distributions, and performance metrics
Coordinate and review internal and third-party fund accounting data, ensuring accuracy of all portfolio transactions, including private investments, fund expenses, and investment-related accruals
Partner with investor relations, legal, operations, and administrators to respond to client requests, audit inquiries, and ad hoc reporting needs
Assist in valuation processes by reviewing models and inputs for private equity and debt investments alongside investment professionals and third-party valuation providers
Help drive improvements in accounting systems and reporting tools, participating in ongoing efforts to streamline workflows and enhance operational efficiency

Fulltime

New

Fund Accountant

As a Fund Accountant, you will be a key player in the accounting life cycle of i...

Location

Canada , Montreal

Salary:

110000.00 CAD / Year

Randstad

Expiration Date

August 02, 2026

Requirements

Bachelor's degree in accounting or finance
Minimum 2 to 5 years of relevant experience
Proficiency in Excel and good understanding of IFRS standards
Analytical skills, autonomy and attention to detail
Good team player and ability to manage several files simultaneously

Job Responsibility

Prepare and review the periodic financial statements of the funds (monthly, quarterly, annual)
Ensure the accuracy of the calculation of the net asset value (NAV)
Participate in annual audits and ensure smooth communication with external auditors
Perform portfolio reconciliation with custodians and counterparties
Analyze discrepancies, correct accounting anomalies, and document processes
Collaborate with the Investment, Compliance and Tax teams on various projects
Monitor regulatory changes and contribute to the continuous improvement of internal controls

What we offer

Comprehensive benefits program and competitive pension plan
Hybrid work model and flexible hours
Access to continuing education and career prospects
Inclusive corporate culture that values professional development
Collaborative team and management focused on talent development

Fulltime

New

Fund Accountant

Location

Mauritius , Mauritius

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, business, or economics
Minimum of 3 years of experience with an emphasis on accounting and financial reporting, preferably gained within a Big Four firm and / or a multinational organization
Advanced knowledge of Excel
Detail-oriented, and the ability to produce high quality work product within the deadlines
Strong analytical skills with a focus on continuous improvement and innovation
Excellent verbal and written communication skills in English
Ability to learn and adapt quickly in a fast-growing and dynamic environment, especially in industries that are undergoing rapid digit transformation

Job Responsibility

Actively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc)
Investigating full balance sheet and profit and loss variances against different benchmarks and providing variance analysis and associated explanations as part of the books closing process
Actively supporting the preparation of VAT, tax returns and other regulatory reporting
Involvement in the annual audit process and preparation of the annual financial statements
Collaborate with external parties as may be required
Actively contributing to improvement initiatives, standardization, re-engineering of processes and controls, and implementation of best practices

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

New

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

Bonus
Profit Sharing
Equity
100% Paid Benefits
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

New

Fund Accountant

A well-established venture capital firm with a strong track record of backing hi...

Location

United States , San Mateo

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2+ years in public accounting (PE/VC clients, tax or audit)
Fund accounting or investment management experience preferred
Strong Excel skills
Exposure to fund accounting systems a plus
Detail-oriented and organized
Able to manage multiple priorities in a fast-paced environment
Interest in private markets or investing
Familiarity with AI tools is a plus

Job Responsibility

Support quarterly close and prepare fund financials
Maintain investment schedules, capital accounts, and allocations
Assist with capital calls and distributions
Support audit and tax processes with external partners
Track fund performance metrics (gross and net returns)
Assist with LP reporting and audit requests
Support fundraising efforts and investor events
Maintain accurate fund records and documentation
Partner with leadership on ad hoc projects

What we offer

bonus
strong benefits
long-term upside

Fulltime

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