Fund Accountant

Description Most fund accounting roles keep you in the back office. This one puts you closer to the action. ? San Francisco (M-Th in office, flexible Fridays) ? $110K - $150K (stretch) + discretionary bonus This isn't just another "close the books" role. You're stepping into a seat that was held for 2.5 years—now open because someone leveled up and moved on. That alone tells you what kind of environment this is. You'll be joining a high-caliber funds team (20+ professionals, including CFO visibility) at a globally recognized investment platform managing tens of billions across private equity, credit, public markets, and real estate. What Makes This Role Different + You don't just report numbers… you work alongside the people driving investment decisions + You'll touch valuations, allocations, and performance, not just reconciliations + You'll help modernize processes and systems—not inherit broken ones + You'll be surrounded by sharp operators who actually care about doing things right What You'll Be Doing + Own financials, allocations, capital calls & distributions + Review portfolio activity + valuation models alongside investment teams + Partner with investor relations, auditors, and leadership + Play a role in process improvement + transformation initiatives Requirements Who This Is For + 3-5 years in fund accounting / audit (PE, HF, or alt investments) + Someone who's tired of being siloed and wants broader exposure + Strong in Excel, sharp with details, and knows how to think beyond the checklist The Perks (and they're real) + 100% covered medical, dental, vision + Funded HSA + profit sharing + 20 days PTO + Meals, gym, commuter benefits, and more + Long-term upside in a firm that actually invests in its people If you're in fund accounting and thinking: "There has to be a smarter room to be in…" You just found it. DM me—happy to share more. 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) .