Senior Fund Accountant, Leading Private Equity Firm
Robert Half · San Francisco, CA · 4 days ago
On-siteAccountingFull-time
Responsibilities
- Support accounting for a newly launched fund and related investment entities
- Prepare quarterly and annual fund closes and financial statements
- Audit assistance and coordination with external auditors
- Review valuations, capital calls, distributions, and investor allocations
- Maintain reconciliations, journal entries, and cash activity
- Prepare investor reporting and support regulatory filings
- Drive automation, AI, and process improvement initiatives
- Partner with senior finance leadership on cross-functional projects
Requirements
- 2-5+ years of audit experience with Private Equity and/or Venture Capital clients
- Acting Senior experience during at least one busy season
- Strong foundation in fund accounting and financial reporting
- Advanced Excel skills
- CPA or progress toward certification preferred
- Interest in automation, AI, and process improvement
Qualifications
- Collaborative, adaptable, and eager to grow in a fast-paced investment environment
Skills
- Strong communication and interpersonal skills
- Ability to manage multiple tasks and prioritize effectively
- Proficiency in Microsoft Office Suite
Benefits
- Competitive compensation
- 100% healthcare coverage
- Roth IRA contribution match
- Team meals
- Charitable donation matching
- Retirement contributions
- Free online training
Pay
- Compensation commensurate with experience
Schedule
- Hybrid - 2 Days Onsite
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.