Fund Accountant
Robert Half
We are seeking a Fund Accountant to support the accounting and reporting activities of an investment management firm in San Francisco. This hybrid contract role will focus on fund-level accounting, portfolio reconciliations, capital activity, financial reporting, and audit support.ResponsibilitiesMaintain accounting records for assigned investment funds and related entities.Prepare and post journal entries for investment, income, expense, and capital activity.Reconcile cash, investment positions, and fund activity to custodial and administrator records.Calculate or review net asset value and investor allocations.Record capital calls, distributions, management fees, and fund expenses.Maintain partner capital accounts and investment roll-forward schedules.Prepare monthly, quarterly, and annual fund reporting packages.Review administrator reports and investigate accounting discrepancies.Assist with financial statement preparation and annual audits.Coordinate with fund administrators, auditors, custodians, and internal teams.Support investor reporting, data requests, and ad hoc accounting projects.Document procedures and identify opportunities to improve fund accounting processes.
Vacancy posted 23 hours ago
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