Fund Accountant
Location
San Francisco, CA
Job Type
Full-time
Category
other-general
Posted
May 02, 2026
Description
Reach out to Natalie Lue, Robert Half for additional information or questions.
Private Equity Firm | San Francisco Bay Area | Hybrid
Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
This role has competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us and shape your career while contributing to our industry-leading success.
Some Responsibilities:
+ 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 Investmen...
Reach out to Natalie Lue, Robert Half for additional information or questions.
Private Equity Firm | San Francisco Bay Area | Hybrid
Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
This role has competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us and shape your career while contributing to our industry-leading success.
Some Responsibilities:
+ 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 Investmen...