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🥝 Fund Accountant | Private Equity

Robert Half Finance & Accounting | San Francisco, United States | Posted June 20, 2026

Job Description

Description
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.


Fund Accountant | Global Private Equity | San Francisco; Hybrid | Strong All In Compensation


A global private equity firm that is expanding its finance team. This is an exciting opportunity for professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a career with strong growth potential.

The firm is known for its supportive, career-focused culture, offering mentorship, advancement opportunities, and generous rewards for high-quality work.


What You’ll Do

+ Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.

+ Prepare and review quarterly and annual financial statements.

+ Support annu...

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