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Fund Accountant
Job
Robert Half
San Mateo, CA (In Person)
$130,000 Salary, Full-Time
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Job Description
Description Ever worked on a fund… but never touched the carry? This is where that changes. If you understand private equity structures and want to get closer to the economics of the deal—not just the reporting—this role puts you right in the middle of it. $110K - $150K + bonus Direct exposure to GP entities, carry, and management company operations This isn't your typical fund accounting seat. You'll be working directly on: + GP allocations + deal-by-deal carried interest waterfalls + Tracking carry, clawbacks, and distributions + Supporting management company financials, budgeting, and forecasting + Owning GL, intercompany activity, and operational accounting + Partnering with CFO, tax advisors, and auditors Why this role stands out: + Real exposure to how money actually flows in private equity + Work directly with GP economics (not just LP reporting) + Blend of technical accounting + strategic visibility + High-impact seat in a fast-paced investment environment Requirements Who this is for: + 3-7+ years in private equity / fund accounting / public audit (PE clients) + Strong experience with GP allocations + carried interest (deal-by-deal preferred) + Deep understanding of partnership accounting + fund structures + Someone who wants to move from supporting funds → understanding the engine behind them If you've ever thought: "I want to understand how the GP actually makes money…" This is that opportunity. 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) .