Fund Accountant - Investment Firm Job at Robert Half, San Francisco, CA

  • Robert Half
  • San Francisco, CA

Job Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Investment Firm | San Francisco; Hybrid | Base + Bonus + Phantom Carry Join a highly respected private investment firm with a diversified alternatives platform and a lean, close-knit finance team. This is an excellent opportunity for an early-career accountant to transition into private investments and gain hands-on exposure across the full fund accounting lifecycle, with direct access to senior leadership and meaningful ownership from day one.The firm is known for its collaborative, low-ego culture and offers an exceptional benefits package, including 100% covered medical, dental, and vision for employees and families, bonus potential, retirement contributions, long-term incentive eligibility, daily team lunches, team retreats, and a year-end office closure.ResponsibilitiesTrack and record capital calls and distributions Prepare quarterly closes, GL reconciliations, and management fee calculations Prepare LP/GP capital account statements and investor performance reporting Support annual audits and GAAP financial statement preparation Maintain accurate fund accounting records and internal controls Help improve and document fund accounting processes Partner with the broader finance team on special projects For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Job Tags

Work at office

Similar Jobs

The Movement Dance Experience

Dance Instructor Job at The Movement Dance Experience

 ...Internship OpportunityIntern schedules are based on availability. Hours will be discussed and finalized during the interview process based on:Your availabilityStudio needsConsistency and reliabilityEven with flexibility, interns are expected to:Honor their committed... 

COOPER AERIAL SURVEYS CO

Land Surveyor RLS - Experienced RLS w/ Drone Job at COOPER AERIAL SURVEYS CO

 ...Job Description Job Description Land Surveyor |RLS w/Drone License Phoenix, AZ (Full-Time) Cooper Aerial Surveys is an Arizona-based aerial mapping and land surveying firm seeking an experienced Registered Land Surveyor (RLS) with drone/UAS experience to join... 

Sarasota Memorial Health Care System

**Hiring Patient Care Technicians (PCT/CNA/EMT/MST) for our Inpatient and Procedural Areas - FULL TIME Job at Sarasota Memorial Health Care System

 ...following: 1.) Florida licensure as Certified Nursing Assistant (CNA), Emergency Medical Technician (EMT), or Paramedic, or a military...  ...programs, click on or copy this link to your browser: **Employees hired without the above licensure and/or by years of experience only... 

HOA Talent

Property Accountant Job at HOA Talent

 ...rental management company based in Southeast Florida, managing properties across Miami, Miami Beach, Fort Lauderdale, and Palm Beach....  ...Role This is not a basic bookkeeping position. The Property Accountant will own the financial operations side of the business;... 

Ellie Mental Health

Franchise Business Consultant Job at Ellie Mental Health

 ...Benefits: ~401(k) ~401(k) matching ~ Dental insurance ~ Health insurance ~ Paid time off The Franchise Business Consultant (FBC) is responsible for providing support to franchisees by way of adherence to brand standards, operational best...