Private Equity Accountant Job at Robert Half (San Francisco)

Private Equity Accountant

Join a top-tier private equity firm investing in established technology and tech...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3–7+ years in private equity, fund accounting, or public accounting (PE clients)
Strong experience with carry, waterfalls, and partnership accounting
Management company accounting and budgeting exposure
Advanced Excel
systems like Allvue a plus
Detail-oriented, organized, and comfortable managing multiple priorities
Ability to interpret LPAs and work cross-functionally

Job Responsibility

Manage GP allocations, carried interest, and deal-by-deal waterfalls
Track distributions, clawbacks, and capital activity
Support investor/partner reporting and tax coordination (K-1s)
Oversee management company accounting, including close, budgeting, and forecasting
Prepare financials, reconciliations, and internal reporting
Partner with auditors and support process/system improvements

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

Private Equity Accountant

Join a top-tier private equity firm investing in established technology and tech...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3–7+ years in private equity, fund accounting, or public accounting (PE clients)
Strong experience with carry, waterfalls, and partnership accounting
Management company accounting and budgeting exposure
Advanced Excel
systems like Allvue a plus
Detail-oriented, organized, and comfortable managing multiple priorities
Ability to interpret LPAs and work cross-functionally

Job Responsibility

Manage GP allocations, carried interest, and deal-by-deal waterfalls
Track distributions, clawbacks, and capital activity
Support investor/partner reporting and tax coordination (K-1s)
Oversee management company accounting, including close, budgeting, and forecasting
Prepare financials, reconciliations, and internal reporting
Partner with auditors and support process/system improvements

What we offer

competitive compensation and benefits
free online training
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Fund Accountant - Private Equity

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Salt Lake City; Ogden

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Financial Management
Technical Capacity
Communication Proficiency
Personal Effectiveness/Credibility
Other Knowledge, Skills and Abilities
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity
Strong work ethic, responsiveness and passion for customer service and quality
Excellent team player and good interpersonal skills
Able to handle multiple tasks and prioritize accordingly

Job Responsibility

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
Other duties as required

What we offer

Support for professional accreditations
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
Plus additional local benefits depending on your location

Fulltime

Fund Accountant - Private Equity

This is an exciting opportunity for professionals with a public accounting backg...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in private equity or partnership accounting strongly preferred
Familiarity with cash flow analysis
5+ years of audit or fund accounting experience
Bachelor’s degree in Accounting, Business, or Economics
CPA or progress toward CPA is a plus
Strong time management and ability to thrive in a fast-paced, collaborative environment

Job Responsibility

Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations
Prepare and review quarterly and annual financial statements
Support annual audits and tax filings
Monitor cash positions across assigned funds
Calculate, record, and process capital calls and distributions for funds and investments
Partner with Investor Relations to respond to limited partner inquiries
Prepare and deliver ad-hoc analyses and reports to support decision-making

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fund Accountant - Private Equity

This is an exciting opportunity for professionals with a public accounting backg...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in private equity or partnership accounting strongly preferred
Familiarity with cash flow analysis
5+ years of audit or fund accounting experience
Bachelor’s degree in Accounting, Business, or Economics
CPA or progress toward CPA is a plus
Strong time management and ability to thrive in a fast-paced, collaborative environment

Job Responsibility

Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations
Prepare and review quarterly and annual financial statements
Support annual audits and tax filings
Monitor cash positions across assigned funds
Calculate, record, and process capital calls and distributions for funds and investments
Partner with Investor Relations to respond to limited partner inquiries
Prepare and deliver ad-hoc analyses and reports to support decision-making

What we offer

Mentorship
Advancement opportunities
Generous rewards for high-quality work
Immediate responsibility and visibility across fund operations and reporting
Structured growth opportunities within a global PE firm
Exposure to complex investment structures, cash management, and investor communications
Access to top jobs, competitive compensation and benefits, and free online training
Medical, vision, dental, and life and disability insurance
Company 401(k) plan

Senior Fund Accountant - Private Equity

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Salt Lake City; Ogden

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Accounting degree with high-quality grades
2 to 5 years’ experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds
Strong verbal and written communication skills
Solid understanding of different types of investments: equity, debt, co-invest and FoF
Keen attention to detail and critical thinking skills
Ability to multitask, working both independently and as part of a team with professionals at all levels
Proficiency in Microsoft Excel

Job Responsibility

Review daily cash contributions and distributions for investment fund clients
Inquire about cash and journal entries
Participate in quarterly and annual audit functions
Assist with open items list and auditor communications
Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency
Understand the governing agreements between Alter Domus and the client

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fund Services Accountant - Private Equity

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor and/or Master's degree in Accounting, Audit or Economics
0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
Knowledge of fund industry, valuation, accounting
Necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
Fluent in English

Job Responsibility

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports
Assisting in the coordination of year-end audits
Assisting in the organisation of board meetings and shareholders’ meetings
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers
Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan

Fulltime

Financial Accountant | Private Equity-Backed SME | Later Living Sector

Compass Associates are working in partnership with a growing SME within the late...

Location

United Kingdom , Newport

Salary:

35000.00 - 45000.00 GBP / Year

Compass Associates

Expiration Date

Until further notice

Requirements

Experience within a broad SME finance role
Strong understanding of AP, AR, reconciliations, and general ledger
Experience supporting month-end processes
Strong attention to detail and organisational skills
Confident communicator, able to work with non-finance stakeholders
Comfortable working in a fast-paced and evolving environment
Strong Excel and systems knowledge
AAT / ACCA / CIMA qualified, part-qualified, or QBE

Job Responsibility

Support day-to-day finance operations across the business
Assist with month-end processes and reporting activities
Process invoices, payments, and customer transactions
Carry out reconciliations and maintain accurate financial records
Support VAT returns and general compliance activities
Assist with budgeting and forecasting processes
Support the Finance Director with reporting and analysis
Contribute to ongoing improvements within finance processes

What we offer

Broad and varied SME finance role
Opportunity to work closely with senior leadership
Exposure to a growing and evolving business
Flexible home-based working arrangement
Genuine long-term development opportunity within a scaling organisation

Fulltime

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Private Equity Accountant

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