Senior Fund Accountant, Robert Half

Senior Fund Accountant

Robert Half

Location:

United States, San Francisco Bay Area

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

Join a powerhouse in the private equity space—a firm renowned for its strategic, large-scale investments and industry-leading funds. This is your opportunity to be part of a high-performing team where your expertise will shape the financial reporting and operations of top-tier funds.

Job Responsibility:

Manage accounting functions for private equity funds, ensuring smooth quarterly closings
Play a key role in audit coordination, from planning to data review
Maintain and enhance accounting and operating procedures to align with best practices
Ensure financial reporting adheres to GAAP standards
Oversee the preparation of financial statements and key reports
Analyze financial statements and review third-party quarterly valuations
Conduct accounting research and provide expert guidance
Tackle additional projects that drive efficiency and accuracy

Requirements:

3+ years of public accounting experience with Investment Management clients (Private Equity, Venture Capital..)
CPA (or significant progress toward it)
Bachelor’s degree in accounting or a related field
Strong proficiency in Excel, Word, and Outlook, with exceptional attention to detail
Excellent verbal and written communication skills
Ability to take ownership of complex projects and work independently
A team-oriented mindset and a passion for continuous learning
Experience working effectively across various levels of an organization

What we offer:

100% company-paid medical, dental, and vision benefits
annual bonuses
generous 401(k) profit-sharing contributions
phantom carry
pre-tax parking/transit savings accounts

Additional Information:

Job Posted:

March 27, 2025

Employment Type:

Fulltime

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