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Fund Accountant High-Impact Role in Global Investment Plat
Job
Robert Half
Remote
$130,000 Salary, Full-Time
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Job Description
Compensation:
$110K - $150K (with stretch) + discretionary bonusLocation:
San Francisco (Hybrid)Perks:
100% covered health benefits, profit-sharing 401(k), meals, onsite gym, and moreThis is not your typical fund accounting role.You'll be stepping into a high-visibility position within a globally active investment platform managing tens of billions in capital across public and private markets, including private equity, credit, and real estate.
We're looking for someone who doesn't just want to report numbers—but wants to shape how fund accounting is done. What You'll DoOwn the preparation of fund and entity financials (audited & unaudited)Drive investor allocations, capital activity, and performance reportingReview complex portfolio transactions, accruals, and reconciliationsPartner with investment, operations, and valuation teams on private investmentsInterface with investors, auditors, and third partiesPlay a key role in modernizing systems and improving processes