Senior Fund Accountant - Private Equity

Robert Half Finance & Accounting · San Francisco, CA, United States

Location
San Francisco
Job Type
Full-time
Posted
July 13, 2026

Job Description

Description
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.
Senior Fund Accountant – Private Equity | San Francisco | Hybrid
Robert Half is partnering with a leading Private Equity Investment Firm in San Francisco to identify a Senior Fund Accountant. This is an exciting opportunity to join a highly regarded investment firm.
Responsibilities

Own the day-to-day accounting for a private equity fund, including:

+ Fund accounting

+ Financial statement preparation

+ Audit support

+ Banking activities

+ Compliance reporting

+ Review investment valuations for accuracy and completeness.

+ Record valuation and allocation entries.

+ Assist with building scalable accounting processes for a growing fund platform.

Requirements

+ 2–5+ years of public accounting experience auditing Private Equity o...

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