Fund Accountant Private Equity Firm

Fund Accountant Opportunity

Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule. 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 Investment capital calls and distributions.
• Liaise with Investor Relations to address limited partner inquiries.

Requirements :

Interested or even just curious? Reach out to Michelle Espejo for fastest consideration. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies.