Fund Accountant - Join a Prestigious Private Equity Firm in San Francisco

Are you a talented accountant ready to elevate your career in the dynamic world of private equity? Robert Half is excited to partner with a globally renowned private equity firm seeking a skilled Fund Accountant to join their high-performing San Francisco-based accounting team. This is more than just a job—it's a launchpad for long-term success in private equity fund accounting, offering hands-on responsibility, exposure to sophisticated fund structures, and unparalleled growth opportunities.

In this role, you'll dive into the heart of fund operations, managing general ledgers, preparing critical financial statements, and supporting audits for high-stakes private equity portfolios. Whether you're transitioning from public accounting or bringing experience from investment management, this position provides the perfect blend of challenge and support in a collaborative environment.

About the Role

Our client is a well-established global private equity powerhouse with a reputation for excellence and innovation. Their San Francisco office is a hub of activity, featuring a modern workspace that supports a hybrid work schedule. From day one, you'll take on meaningful tasks that contribute directly to the firm's success, working alongside seasoned professionals who prioritize mentorship and teamwork.

This Fund Accountant position is designed for ambitious professionals who thrive in fast-paced settings. You'll gain deep insights into complex fund structures, including general partner (GP) entities, limited partnerships, and intricate investment transactions. It's an ideal stepping stone to senior roles within private equity accounting, with a proven history of internal promotions.

Key Responsibilities

As a Fund Accountant, your impact will be immediate and far-reaching. Key duties include:

• Maintaining fund and GP general ledgers with precision, handling expenses, accruals, intercompany activity, and investment transactions.
• Preparing accurate quarterly and annual financial statements that drive strategic decisions.
• Supporting annual audits and tax filings to ensure full compliance and transparency.
• Monitoring cash positions for assigned funds to optimize liquidity and reporting.
• Collaborating on month-end and quarter-end closes, reconciling accounts, and resolving discrepancies.
• Assisting in ad-hoc projects, such as fund launches or restructurings, to build your expertise.

These responsibilities offer a comprehensive view of private equity operations, honing skills that are highly transferable across the finance industry.

Required Qualifications

To succeed in this role, we seek candidates with:

• A Bachelor's degree in Accounting, Finance, or a related discipline.
• 2-4 years of progressive experience in fund accounting, public accounting (Big 4 preferred), or investment management.
• Solid understanding of GAAP, private equity fund structures, and financial reporting standards.
• Advanced proficiency in Microsoft Excel; experience with fund accounting systems like Investran, Allvue, or Yardi is a plus.
• Exceptional attention to detail, analytical mindset, and problem-solving abilities.
• CPA certification or progress toward it highly desirable.
• Strong interpersonal skills for thriving in a team-oriented, mentorship-driven culture.
• Ability to manage multiple priorities in a deadline-driven environment.

Prior exposure to private equity, hedge funds, or real estate funds will set you apart, but we're open to motivated candidates eager to learn.

Why Join Us

This opportunity stands out for its blend of immediate impact and long-term rewards. Enjoy a highly collaborative accounting team that fosters growth through hands-on mentorship. The hybrid schedule balances flexibility with in-office collaboration in a state-of-the-art San Francisco facility.

Compensation is competitive, starting around $100,000 with strong year-over-year increases based on performance. Benefit from a track record of internal promotions, comprehensive professional development, and exposure to global private equity deals. This is your chance to build a rewarding career in one of finance's most exciting sectors.

Ready to Take the Next Step? Apply today through Robert Half and connect with our recruiter, JC del Rosario, on LinkedIn. We can't wait to discuss how your skills align with this prestigious opportunity!