Senior Fund Accountant | Private Equity

DescriptionFor 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.ResponsibilitiesOwn 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. Partner with the team to enhance workflows through automation and technologyRequirements2–5+ years of public accounting experience auditing Private Equity or Venture Capital clients. Must have completed at least one busy season as an Acting Senior (or equivalent leadership responsibility). Advanced Microsoft Excel skills. CPA or active progress toward CPA preferred. Exposure to automation tools, data analytics, or AI is highly desirable. Why Join This Team?Exceptional employee tenure and a highly collaborative culture. Strong commitment to work-life balance compared to public accounting. Significant investment in automation and technology to reduce manual work. Cross-training and shared ownership across the accounting team. Exposure to new fund launches, financings, and complex transactions. Flat organizational structure with direct access to leadership. Continuous learning and career development opportunities. Incredible Benefits Package - message Jennifer Fukumae via email or on LinkedIn to learn more!Job typePerm