Description Ready to Take the Next Step? Let’s Connect! If this opportunity feels like the right fit, apply today and send your resume to JC del Rosario via LinkedIn—I’d love to connect and learn more about you! Fund Accountant Overview We’re partnering with a well‑established, global private equity firm seeking a Fund Accountant to join its San Francisco–based accounting team. This role offers meaningful responsibility from day one, exposure to complex fund structures, and exceptional long‑term growth within a collaborative, high‑performing environment. This is an ideal opportunity for someone looking to build a long‑term career in private equity fund accounting, whether coming from public accounting or an investment management background. Why This Role Stands Out + Highly collaborative accounting team with strong mentorship + Hybrid work schedule in a modern office environment + Strong track record of internal promotions and career development + Competitive year‑over‑year compensation growth Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, and investment transactions + Prepare quarterly and annual financial statements + Support annual audits and tax filings + Monitor cash positions for assigned funds Requirements Ready to Learn More? If you’re excited to explore this opportunity, apply today and send your resume to JC del Rosario via LinkedIn—I’d love to connect and see how this role aligns with your career goals! What We’re Looking For + 1.5–4 years of experience in fund accounting, investment accounting, or public audit (investment management clients) + Bachelor’s degree in Accounting, Business, Economics, or related field + CPA or CPA‑track strongly preferred + Strong attention to detail and technical accounting foundation Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .