🌿 Back to all jobs

🥝 Fund Accountant | $16B Platform | Career Growth & Equity Ups

Robert Half Finance & Accounting | San Mateo, United States | Posted June 21, 2026

Job Description

Description
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA

Looking for a fund accounting role that offers more than just closes, reconciliations, and reporting?


This is an opportunity to join a globally respected private markets platform managing $16B+ in assets, investing alongside many of the top-performing private equity and venture capital managers across Asia.


You'll join a highly collaborative accounting team where you'll gain meaningful responsibility from day one, work directly on partnership accounting and fund operations, and build a long-term career within a firm known for promoting from within.


What You'll Be Doing

✔ Fund and GP accounting across multiple investment vehicles

✔ Capital calls, distributions, investor allocations, and financial reporting

✔ Audit and tax support

✔ Investor and cross-functional collaboration
<...

Apply for This Position

Submit Application