Senior Fund Accountant - Open to Public Accountants

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.A thriving private equity firm managing billions in assets is seeking a senior fund accountant. Based in San Francisco, this role offers a Hybrid work model (2 days in the office) and competitive compensation, including bonuses and equity. This is a great opportunity for somebody eager to join an inhouse team. Benefit from significant career advancement opportunities, comprehensive benefits for employees and their families, and a strong emphasis on employee development within a supportive, family-oriented culture.Responsibilities:

Oversee Fund and General Partner (GP) general ledgers, including recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.

Prepare quarterly and annual financial statements.

Support annual audit processes and tax filings.

Monitor cash positions for assigned Funds.

Calculate, record, and process capital calls and distributions for Funds and Investments.

Collaborate with Investor Relations to address limited partner inquiries.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.Requirements

4+ years of experience in Fund Accounting OR Auditing investment management clients (e.g., Private Equity, Venture Capital, Fund of Funds).

Degree in Accounting, Business, or Economics.

CPA is a plus.

Strong time management and organizational skills for success in fast-paced, collaborative environments.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have. 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.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .