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Fund Accountant | $16B Platform | Career Growth & Equity Ups

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Robert Half Finance & Accounting
πŸ“ San Mateo, United States
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Location San Mateo
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Posted June 24, 2026
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Commute Local Area
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Job Description

Description
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA

Looking for a fund accounting role that offers more than just closes, reconciliations, and reporting?


This is an opportunity to join a globally respected private markets platform managing $16B+ in assets, investing alongside many of the top-performing private equity and venture capital managers across Asia.


You'll join a highly collaborative accounting team where you'll gain meaningful responsibility from day one, work directly on partnership accounting and fund operations, and build a long-term career within a firm known for promoting from within.


What You'll Be Doing

βœ” Fund and GP accounting across multiple investment vehicles

βœ” Capital calls, distributions, investor allocations, and financial reporting

βœ” Audit and tax support

βœ” Investor and cross-functional collaboration
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πŸ“ Location Details

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City
San Mateo
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Country
United States
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Commute
Local Area

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