About the Fund Accountant Role at This Growing Private Equity Firm

Join a dynamic, high-growth private equity firm in Burlingame, California, as a Fund Accountant and become a key player on a lean, high-impact team. This position offers unparalleled exposure to fund accounting, investor relations, and broader finance functions within a fast-paced environment partnering hands-on with founder-led companies at critical growth stages. With a proven track record and a new fund in motion, this firm is experiencing real momentum, making it the perfect launchpad for ambitious accounting professionals seeking to advance in private equity fund accounting.

Robert Half is proud to partner with this innovative firm to source top talent for this Fund Accountant role. You'll work closely with senior leadership, contributing to everything from capital calls to investor reporting, while gaining insights into valuations, waterfalls, and portfolio management. Ideal for candidates with 2-5 years of fund accounting experience, this full-time position combines competitive pay—around $90,000 base plus bonus—with professional growth opportunities in one of the Bay Area's hottest private equity scenes.

Why Fund Accounting in Private Equity?

Private equity fund accounting demands precision, analytical prowess, and a collaborative spirit. In Burlingame, CA, where tech and finance converge, this role positions you at the heart of deal-making and growth strategies. Expand your expertise in GAAP-compliant reporting, NAV calculations, and compliance, all while supporting a firm that's scaling rapidly.

Key Responsibilities

As Fund Accountant, your role will be multifaceted, ensuring the smooth operation of fund activities and investor satisfaction. Daily tasks blend technical accounting with strategic support:

• Execute capital calls, distributions, redemptions, and expense wires with accuracy and timeliness.
• Drive quarterly and annual financial closes, providing valuation support and preparing key financial statements.
• Collaborate with third-party fund administrators to maintain accurate fund books and records.
• Develop and distribute comprehensive quarterly investor reports and supporting schedules.
• Perform valuations, waterfall calculations, and ad-hoc analytical projects to inform investment decisions.
• Gather and scrutinize financial data from portfolio companies to ensure data integrity.
• Liaise with external auditors, delivering audit and tax packages efficiently.
• Enhance investor communications, handle confirmations, and spearhead process improvements for operational efficiency.

Required Qualifications

To thrive in this Fund Accountant position, candidates should possess:

• A Bachelor's degree in Accounting, Finance, or a related discipline.
• 2-5 years of progressive experience in fund accounting, ideally within private equity, hedge funds, or venture capital.
• Deep understanding of fund structures, GAAP, and alternative investment accounting standards.
• Advanced proficiency in Excel (pivot tables, VLOOKUPs, macros) and familiarity with platforms like Investran, Geneva, or Allvue.
• Proven ability to handle complex waterfalls, carried interest, and performance fee calculations.
• Exceptional attention to detail, with strong organizational skills to juggle deadlines.
• Excellent interpersonal skills for cross-functional collaboration and investor-facing duties.
• Prior experience reviewing portfolio company financials and supporting audits/tax filings.

CPA certification or pursuit thereof is a plus, as is any exposure to investor relations or portfolio monitoring.

Why Join Us?

This isn't just a job—it's a career accelerator in private equity. Enjoy a collaborative culture where your contributions directly influence fund success and portfolio growth. With competitive compensation ($90,000 base + bonus), exposure to senior leaders, and involvement in a new fund launch, you'll build a network across founder-led companies and investors. Robert Half placements offer stability, professional support, and access to top-tier opportunities in Burlingame, CA's vibrant finance hub.

Benefits extend beyond pay: immerse yourself in a momentum-driven team, gain broad finance exposure, and contribute to process innovations that scale with the firm. For fastest consideration, connect with Michelle Espejo via email or LinkedIn through Robert Half. SEO keywords: Fund Accountant jobs Burlingame CA, Private Equity Accounting careers, PE Fund Accountant Robert Half.