Fund Accountant Private Equity Firm

Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule. This role has competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family‑centric culture.

Join us and shape your career while contributing to our industry‑leading success.

• Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.
• Produce quarterly and annual financial statements.
• Aid in annual audits and tax filings.
• Monitor cash positions for designated Funds.
• Handle calculations, recording, and processing of Fund and Investment capital calls and distributions.
• Liaise with Investor Relations to address limited partner inquiries.

• 2-4 years’ experience of Fund Accounting or directly from public Audit with investment management client exposure.
• Open to candidates straight out of public accounting.
• Degree in Accounting, Business, or Economics.
• CPA or pursuing CPA is a plus.
• Strong time management and organizational skills required for fast‑paced, collaborative environments.

Interested or even just curious? Reach out to Michelle Espejo for fastest consideration.

Fund Accountant Private Equity Firm
• San Francisco, CA, United States