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Fund Accountant | Private Equity
Job
Robert Half
San Francisco, CA (In Person)
Full-Time
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Job Description
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.
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 DoManage 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.
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 DoManage 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.