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Robert Half Logo Robert Half · Finance

Senior Fund Accountant / Fund Manager

United States, San Francisco · Job Posted January 18, 2026
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Job Description

The Senior Fund Accountant / Fund Manager will be a key contributor across fund operations, financial reporting, cash management, and investor support for multiple private equity vehicles. This role is ideal for someone who enjoys variety, complex transactions, and the opportunity to grow within a small, highly collaborative team.

Job Responsibility

  • Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and partner allocations
  • Prepare quarterly and annual financial statements
  • Coordinate audit and tax processes
  • collaborate with auditors, tax advisors, and other service providers
  • Monitor fund‑level cash positions, liquidity needs, and capital availability
  • Calculate, record, and process capital calls and distributions

Requirements

  • 3+ years of experience in private equity fund accounting, audit, or tax (public accounting at the Senior Associate level also considered)
  • Bachelor’s degree in Accounting, Business, Economics, or a related field (strong GPA is a plus)
  • Strong organizational skills and the ability to manage competing priorities
  • Ability to excel in a fast‑paced, collaborative environment
  • Detail‑oriented mindset with excellent written and verbal communication skills

What we offer

  • 401(k) with 6% firm contribution (not a match)
  • Generous annual bonus potential
  • 100% employer‑paid medical benefits
  • Flexible time‑off policy (typically ~3 weeks, subject to manager approval)
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