Description
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.
Senior Fund Accountant – Private Equity | San Francisco | Hybrid
Robert Half is partnering with a leading Private Equity Investment Firm in San Francisco to identify a Senior Fund Accountant. This is an exciting opportunity to join a highly regarded investment firm.
Responsibilities

Own the day-to-day accounting for a private equity fund, including:

+ Fund accounting

+ Financial statement preparation

+ Audit support

+ Banking activities

+ Compliance reporting

+ Review investment valuations for accuracy and completeness.

+ Record valuation and allocation entries.

+ Assist with building scalable accounting processes for a growing fund platform.

Requirements

+ 2–5+ years of public accounting experience auditing Private Equity o...