robert halfMillbrae, CA
Fund Accountant - Private Equity
Fund Accountant - Private Equity
Fund Accountant - Private Equity
robert halfMillbrae, CA
5 days ago
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation. Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team seeking a Fund Accountant. This is an exciting opportunity for professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a career with strong growth potential. The firm is known for its supportive, career-focused culture, offering mentorship, advancement opportunities, and generous rewards for high-quality work.
What You'll Do:
Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.
Prepare and review quarterly and annual financial statements.
Support annual audits and tax filings.
Monitor cash positions across assigned funds.
Calculate, record, and process capital calls and distributions for funds and investments.
Partner with Investor Relations to respond to limited partner inquiries.
Prepare and deliver ad-hoc analyses and reports to support decision-making.
Also on the board Same function, level within a rung
Level
Senior
Location
Millbrae, CA
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
5 days ago