Description Ready to Take the Next Step? Let’s Connect! If this opportunity feels like a great match for your background, 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 hands‑on responsibility from day one, exposure to sophisticated fund structures, and excellent long‑term growth within a collaborative and high‑performing environment. It’s an ideal fit for someone looking to build a lasting career in private equity fund accounting—whether you’re coming from public accounting or already have investment management experience. Why This Role Stands Out + Highly collaborative accounting team with strong mentorship and support + Hybrid schedule in a modern, well‑equipped San Francisco office + Clear track record of internal promotions and professional development + Competitive compensation with consistent year‑over‑year growth Key Responsibilities + Maintain fund and GP ledgers, including expenses, accruals, intercompany transactions, and investment activity + Prepare quarterly and annual financial statements + Support year‑end audits and tax filing processes + Monitor and manage cash positions for assigned funds Requirements Ready to Learn More? If you’re interested in exploring this opportunity further, apply today and send your resume to JC del Rosario via LinkedIn—I’d love to connect and see how this role supports your long‑term career goals. What We’re Looking For + 1.5–4 years of experience in fund accounting, investment accounting, or public audit (ideally with investment management clients) + Bachelor’s degree in Accounting, Business, Economics, or a related field + CPA or CPA‑track strongly preferred + Strong attention to detail and a solid 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) .