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Fund Accountant Impact in Global Investment Plat Foster , CA
Job in
San Mateo, San Mateo County, California, 94404, USA
Listed on 2026-07-03
Listing for:
Robert Half
Full Time
position Listed on 2026-07-03
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Fund Accounting Role
Compensation: $110K – $150K (with stretch) + discretionary bonus
Location:
San Francisco (Hybrid)
Perks: 100% covered health benefits, profit-sharing 401(k), meals, onsite gym, and more
This is not your typical fund accounting role.
You'll be stepping into a high-visibility position within a globally active investment platform managing tens of billions in capital across public and private markets, including private equity, credit, and real estate.
We're looking for someone who doesn't just want to report numbers but wants to shape how fund accounting is done.
What You'll Do
- Own the preparation of fund and entity financials (audited & unaudited)
- Drive investor allocations, capital activity, and performance reporting
- Review complex portfolio transactions, accruals, and reconciliations
- Partner with investment, operations, and valuation teams on private investments
- Interface with investors, auditors, and third parties
- Play a key role in modernizing systems and improving processes
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