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Robert Half Logo Robert Half · Finance

Fund Accountant

United States, Oakland · Job Posted June 29, 2026
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Job Description

This is an opportunity to join a globally respected private markets platform managing $16B+ in assets, investing alongside many of the top-performing private equity and venture capital managers across Asia. You'll join a highly collaborative accounting team where you'll gain meaningful responsibility from day one, work directly on partnership accounting and fund operations, and build a long-term career within a firm known for promoting from within.

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

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

Nice to have

Partnership accounting exposure

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
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