Senior Fund Accountant, Leading Private Equity Firm
Robert Half
Job Description
Job Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Senior Fund Accountant | Private Equity Firm| San Francisco; Hybrid - 2 Days Onsite | Strong Comp + Top Perks!
Join a highly respected private investment firm with a long track record of successful investing and significant committed capital. This is an exciting opportunity to support a newly launched fund platform while working alongside a high-caliber finance team known for its exceptional tenure, collaborative culture, and strong work-life balance.
Beyond accounting, you'll have the chance to help build and improve processes , leverage automation and AI , and gain broad exposure across fund operations.
The firm offers competitive compensation , 100% healthcare coverage , retirement contributions , team meals, charitable donation matching, and a culture that genuinely invests in its people.
Responsibilities
- Support accounting for a newly launched fund and related investment entities
- Prepare quarterly and annual fund closes and financial statements
- Assist with audits and coordinate with external auditors
- Review valuations , capital calls, distributions, and investor allocations
- Maintain reconciliations, journal entries, and cash activity
- Prepare investor reporting and support regulatory filings
- Help drive automation, AI, and process improvement initiatives
- Partner with senior finance leadership on cross-functional projects
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
- 2-5+ years of audit experience with Private Equity and/or Venture Capital clients
- Acting Senior experience during at least one busy season
- Strong foundation in fund accounting and financial reporting
- Advanced Excel skills
- CPA or progress toward certification preferred
- Interest in automation, AI, and process improvement
- Collaborative, adaptable, and eager to grow in a fast-paced investment environment
Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.
Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.
Vacancy posted 2 days ago
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