Fund Accountant | Private Equity | San Francisco (Hybrid) $105,000–$115,000 + Bonus + Equity + 100% Paid Benefits Are you looking to accelerate your accounting career at a globally respected private equity firm with a strong footprint internationally? We’re working with a leading investment firm based in downtown San Francisco that’s seeking a Fund Accountant with 1.5 to 4 years of experience. This is an exceptional opportunity to join a collaborative, high-performing team where your contributions will be valued from day one. What Makes This Opportunity Stand Out:<ul><li>Hybrid work schedule in a modern, open-concept office in the Financial District</li><li>Competitive base salary plus strong annual bonus potential</li><li>100% employer-paid medical, dental, and vision coverage for employees and dependents</li><li>Profit sharing and a unique equity participation plan (including a shadow carry program)</li><li>Clear and consistent career advancement opportunities</li><li>Supportive, family-oriented culture that prioritizes employee development</li></ul>Key Responsibilities:<ul><li>Maintain fund and GP general ledgers, including investment transactions and partner allocations</li><li>Prepare quarterly and annual financial statements</li><li>Assist with audits and tax filings</li><li>Monitor fund cash positions and process capital calls/distributions</li><li>Collaborate with Investor Relations to address LP inquiries</li><li>Support ad-hoc reporting and special projects</li></ul>This is a career-building role at a firm that values growth, mentorship, and long-term success. Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!

Ideal Candidate Profile:<ul><li>1.5–4 years of experience in fund accounting or public audit (investment management clients preferred)</li><li>Bachelor’s degree in Accounting, Business, or Economics</li><li>CPA or CPA-track is a plus</li><li>Strong organizational and time management skills</li><li>Professional presence and excellent communication skills</li><li>Comfortable in a fast-paced, team-oriented environment</li></ul>Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.

San Francisco, CA
remote
Permanent
105000.00 - 115000.00 USD / Yearly
Fund Accountant | Private Equity | San Francisco (Hybrid) $105,000–$115,000 + Bonus + Equity + 100% Paid Benefits Are you looking to accelerate your accounting career at a globally respected private equity firm with a strong footprint internationally? We’re working with a leading investment firm based in downtown San Francisco that’s seeking a Fund Accountant with 1.5 to 4 years of experience. This is an exceptional opportunity to join a collaborative, high-performing team where your contributions will be valued from day one. What Makes This Opportunity Stand Out:<ul><li>Hybrid work schedule in a modern, open-concept office in the Financial District</li><li>Competitive base salary plus strong annual bonus potential</li><li>100% employer-paid medical, dental, and vision coverage for employees and dependents</li><li>Profit sharing and a unique equity participation plan (including a shadow carry program)</li><li>Clear and consistent career advancement opportunities</li><li>Supportive, family-oriented culture that prioritizes employee development</li></ul>Key Responsibilities:<ul><li>Maintain fund and GP general ledgers, including investment transactions and partner allocations</li><li>Prepare quarterly and annual financial statements</li><li>Assist with audits and tax filings</li><li>Monitor fund cash positions and process capital calls/distributions</li><li>Collaborate with Investor Relations to address LP inquiries</li><li>Support ad-hoc reporting and special projects</li></ul>This is a career-building role at a firm that values growth, mentorship, and long-term success. Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!
2025-09-26T01:08:59Z