Senior Fund Accountant, Robert Half

Senior Fund Accountant

Robert Half

Location:

United States, San Jose

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

Our client is a global powerhouse in technology investing, impressively managing billions in combined assets. They focus on backing leading technology, technology-enabled, and growth-oriented businesses. Their mission is driven by the dynamic and fast-paced innovation sweeping through the global technology sector. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in accounting within the fund environment.

Job Responsibility:

Take the lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency
Prepare detailed distribution and capital call calculations, along with notice letters, to keep stakeholders informed
Support annual external audits, playing a crucial role in maintaining compliance and transparency
Assist in resolving technical accounting issues and monitor cash management to ensure financial health
Respond to both scheduled and ad hoc information requests from limited partners, fostering strong relationships
Contribute to operational due diligence processes in collaboration with fundraising efforts, ensuring a robust investment strategy

Requirements:

4+ years of experience in private equity accounting
CPA is a plus
Big Four experience at the junior manager level is highly preferred
Familiarity with the PE/VC industry or relevant audit experience in this space
Proven ability to identify issues, recommend solutions, and implement effective strategies
Strong written and verbal communication skills, complemented by excellent interpersonal abilities
Experience with Investran is a significant advantage
Must demonstrate a strong work ethic and team-oriented mindset, valuing integrity, responsibility, and accountability

Nice to have:

Experience with Investran
Big Four experience at the junior manager level
CPA

What we offer:

Fully covered health insurance
Attractive equity participation program
Meal provisions
Gym reimbursement
Competitive array of perks
Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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