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Fund Accountant - Top Investment Firm

Fund Accountant - Top Investment Firm

Veterans StaffingSan Francisco, CA, US
12 hours ago
Job type
  • Full-time
  • Permanent
Job description

Fund Accountant

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 :

  • 2-4 years' experience of fund accounting or directly from public audit with investment management client exposure.
  • Open to candidates straight out of public accounting.
  • Degree in accounting, business, or economics.
  • CPA or pursuing CPA is a plus.
  • Strong time management and organizational skills required for fast-paced, collaborative environments.

    • Interested or even just curious? Reach out to Michelle Espejo via LinkedIn or email for fastest consideration. I recruit for similar roles and am happy to connect, whether you're actively looking or open to hearing about what's out there.

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    Fund Accountant • San Francisco, CA, US