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Fund Accountant | Private Equity San Francisco, CA
Job in
San Francisco, San Francisco County, California, 94102, USA
Listed on 2026-07-08
Listing for:
Robert Half
Full Time
position Listed on 2026-07-08
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Fund Accountant | Global Private Equity | San Francisco;
Hybrid | Strong All In Compensation
A global private equity firm that is expanding its finance team. This is an exciting opportunity for professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a career with strong growth potential.
The firm is known for its supportive, career-focused culture, offering mentorship, advancement opportunities, and generous rewards for high-quality work.
What You'll Do
- Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.
- Prepare and review quarterly and annual financial statements.
- Support annual audits and tax filings.
- Monitor cash positions across assigned funds.
- Calculate, record, and process capital calls and distributions for funds and investments.
- Partner with Investor Relations to respond to limited partner inquiries.
- Prepare and deliver ad-hoc analyses and reports to support decision-making.
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