Senior Fund Accountant, Robert Half

Senior Fund Accountant

Robert Half

Location:

United States, San Francisco

Category:

Finance

Contract Type:

Not provided

Salary:

110000.00 - 125000.00 USD / Year

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Job Description:

We are working closely with a prominent private equity firm known for its strategic investments and operational excellence. This firm has a strong history of driving long-term growth and success through collaborative partnerships with industry-leading companies. Our role is to support their hiring needs, bringing in top talent to help fuel their continued growth and innovation. If you're interested in joining a high-performance environment and contributing to the success of an esteemed organization, we’d love to connect with you about this exciting opportunity.

Job Responsibility:

Manage accounting operations for a private equity fund and oversee the quarterly closing of financial records
Assist with audit coordination, including planning, data provision, and verification of information
Evaluate and improve accounting and operational procedures
Apply Generally Accepted Accounting Principles (GAAP) to ensure accurate and reliable financial reporting
Supervise the preparation of financial statement reports
Conduct analytical reviews of financial statements and assess quarterly investment valuations provided by a third-party firm
Research and review accounting standards and guidance as needed
Perform additional tasks as assigned by the supervisor

Requirements:

3+ years of Big4 public accounting experience
CPA or progress towards pursuing CPA
Inquisitive, eager to learn mindset
Collaborative yet also able to thrive independently at times

What we offer:

bonus
great retirement contribution
medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 27, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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