Talent.com
No longer accepting applications
Fund Accountant $14B AUM PE Firm - Hyrbid

Fund Accountant $14B AUM PE Firm - Hyrbid

San Francisco StaffingSan Francisco, CA, US
4 days ago
Job type
  • Full-time
Job description

Investment Accounting Role

Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an exciting opportunity for professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a career with strong growth potential. The firm is known for its supportive, career-focused culture, offering mentorship, advancement opportunities, and generous rewards for high-quality work.

What You'll Do

  • Manage fund and general partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.
  • Prepare and review quarterly and annual financial statements.
  • Support annual audits and tax filings.
  • Monitor cash positions across assigned funds.
  • Calculate, record, and process capital calls and distributions for funds and investments.
  • Partner with Investor Relations to respond to limited partner inquiries.
  • Prepare and deliver ad-hoc analyses and reports to support decision-making.

Requirements

  • Experience in private equity or partnership accounting strongly preferred.
  • Familiarity with cash flow analysis.
  • 5+ years of audit or fund accounting experience.
  • Bachelor's degree in Accounting, Business, or Economics.
  • CPA or progress toward CPA is a plus.
  • Strong time management and ability to thrive in a fast-paced, collaborative environment.

    • Why This Role Is Great

  • Immediate responsibility and visibility across fund operations and reporting.
  • Mentorship and structured growth opportunities within a global PE firm.
  • Exposure to complex investment structures, cash management, and investor communications.

    • Interested in this role or curious about other opportunities? Connect with Jennifer Fukumae on LinkedIn and send a message. I'd love to have a conversation about your career goals and how this role could be a great next step!

    Create a job alert for this search

    Fund Accountant • San Francisco, CA, US