<p><strong>San Francisco (Presidio) – Hybrid, 1–2 days in office</strong></p><p><strong>$120–130k Base + Bonus</strong></p><p> </p><p><strong>If interested in this role, please send a message to <em>Jennifer Fukumae on LinkedIn</em> for quickest consideration.</strong></p><p><strong>Jennifer Fukumae with Robert Half Finance and Accounting </strong>is partnering with a growing private investment firm. This a small, tight-knit team investing across unique alternative assets</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany activity, investment entries, and LP allocations</li><li>Prepare quarterly and annual financial statements</li><li>Support timely audits and tax filings; coordinate with outside service providers and research technical accounting/tax issues</li><li>Monitor fund cash positions</li><li>Calculate and process capital calls and distributions</li><li>Review reporting packages from junior team members (capital activity, financial statements, LP deliverables, etc.)</li><li>Advise on non-routine or complex accounting transactions</li><li>Coach and mentor junior accountants</li><li>Partner with Investor Relations to address LP inquiries</li></ul><p><br></p>

<ul><li>3+ years of experience in Fund Accounting, Public Audit, or Tax (Private Equity or similar preferred)</li><li>Open to candidates coming straight from public accounting at the Senior Associate level</li><li>Degree in Accounting, Finance, Economics, or related field; strong GPA a plus</li><li>Strong organizational and time-management skills</li><li>Comfortable in a lean, fast-paced, highly collaborative environment</li></ul><p> </p><p><strong>Compensation & Benefits</strong></p><ul><li>401(k) with 6% employer contribution (not a match)</li><li>100% employer-paid benefits</li><li>Generous bonus program</li><li>Flexible time-off policy (approx. 3 weeks, manager-approved)</li></ul><p><br></p>

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