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Fund Accountant - Global Multi-Strat Fund San Francisco, CA
Job in
San Francisco, San Francisco County, California, 94102, USA
Listed on 2026-07-01
Listing for:
Robert Half
Full Time
position Listed on 2026-07-01
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Investment Platform Role
Join a high-performing investment platform managing tens of billions across private equity, credit, real estate, and public markets. This is a high-impact role offering direct exposure to complex strategies, senior stakeholders, and the opportunity to help shape fund accounting processes.
What You'll Do- Own fund and entity financial reporting (audited & unaudited)
- Manage investor allocations, capital activity, and performance reporting
- Review complex transactions, accruals, and reconciliations
- Partner cross-functionally with investment, operations, and valuation teams
- Interface with auditors, investors, and third-party providers
- Drive process improvements and system enhancements
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