Fund Accountant

Description Want to get closer to how the GP actually makes money? Most roles keep you on the reporting side of private equity. This one puts you right in the middle of the economics—carry, allocations, and decision-making. San Francisco, CA $110K - $150K + bonus Direct exposure to GP entities + management company operations What makes this role different: You won't just be supporting the fund… you'll be working on the engine behind it. + Own GP allocations + deal-by-deal carried interest waterfalls + Track carry, clawbacks, and distributions + Support management company financials, budgeting, and forecasting + Handle GL, intercompany activity, and operational accounting + Partner with CFO, tax advisors, and auditors Requirements Who this is for: + 3-7+ years in private equity / fund accounting / audit (PE clients) + Strong experience with carried interest + partnership accounting + Solid understanding of fund structures (LP/GP, carry vehicles, etc.) + Someone who wants to move from reporting → real exposure Why it's a strong move: + Get hands-on with carry mechanics and GP economics + Broaden into management company + operational finance + Work closely with senior leadership in a fast-paced environment 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) .