Fund Accountant

Description This isn't your typical fund accounting role. If you're tired of just closing the books and want to actually influence how a world-class investment platform operates—keep reading. San Francisco (M-Th in office, flexible Fridays) $110K - $150K (stretch) + discretionary bonus 100% covered healthcare + profit sharing + top-tier perks Why this role stands out: You're not just reporting numbers—you're helping shape best-in-class fund accounting processes inside a globally recognized investment platform. + Own financial statements, allocations, capital calls & distributions + Work closely with investment teams on valuation models (PE & debt) + Partner with investor relations, legal, and external stakeholders + Get involved in process improvement + digital transformation initiatives Requirements Who this is for: + 3-5 years in fund accounting / audit / fund admin + Strong grasp of complex fund structures + allocations + Someone who wants more ownership, visibility, and impact + CPA/CFA or experience with tools like Advent Geneva = strong plus The upside: + Exposure across public + private investments + A culture that actually values growth, ideas, and initiative + Real opportunity to level up beyond traditional accounting Please apply to this posting and ping me on LinkedIn for additional consideration Mahmoud Adam, CPA. 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 (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. 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. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .