Sr Accounting Analyst

Description

We are looking for a Senior Finance Analyst to support a private equity environment in San Francisco, California. This Long-term Contract position is ideal for a finance specialist who brings strong analytical judgment, precision in account review, and experience working closely with accounting teams. The role centers on evaluating portfolio and investment data, interpreting agreement terms, and producing accurate financial insights that support informed decision-making.

Responsibilities:

- Review valuation data and supporting schedules to identify accuracy issues, inconsistencies, and items requiring follow-up

- Consolidate portfolio deal activity across multiple investments and maintain organized tracking records using Excel-based analysis

- Perform detailed reconciliations of financial data, balances, and transaction activity to ensure completeness and reliability

- Assess investment terms and related agreements to determine allocation parameters, restrictions, and permissible investment treatment

- Partner closely with accounting personnel to research entries, validate financial records, and resolve reporting discrepancies

- Prepare analytical summaries and reporting materials that highlight portfolio activity, valuation movement, and key financial findings

- Monitor large volumes of transactional and portfolio information with a high degree of accuracy and attention to detail

Requirements - 5+ years of experience in accounting, financial analysis, or a closely related finance role

- Background in private equity, private equity funds, or investment management is strongly preferred

- Bachelor's degree in Accounting or a related field is required

- Strong experience with account reconciliation and analysis of financial data

- Advanced Excel skills with the ability to organize, track, and evaluate complex datasets

- Knowledge of journal entries and the ability to work effectively with accounting teams on ledger-related matters

- CPA designation is preferred

- Demonstrated attention to detail and the ability to interpret financial agreements and investment terms accurately

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. Download the Robert Half app ()  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.

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