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Fund Accountant | Private Equity

Company

Robert Half Finance & Accounting

Location

San Francisco, CA

Posted

June 22, 2026

Position Overview

Description
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.


Fund Accountant | Global Private Equity | San Francisco; Hybrid | Strong All In Compensation


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 annu...

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