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Fund Accountant - Leading Private Investment Firm - Hybrid

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Robert Half Finance & Accounting
πŸ“ San Francisco, United States
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Location San Francisco
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Posted May 02, 2026
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Commute Local Area
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Job Description

Description
Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a premier private investment firm seeking a Fund Accountant to join its San Francisco-based team. This is a critical hire supporting the firm’s continued growth and excellence in fund operations and financial reporting.
In this role, you’ll work closely with internal teams and external partners to ensure accurate, timely financial reporting and fund-level accounting for complex investment structures. You’ll have a unique opportunity to contribute to process enhancements and modernization initiatives, while gaining exposure to a wide variety of private equity and credit strategies.


Please message Jennifer Fukumae on LinkedIn for quickest consideration.


Key Responsibilities:

+ Oversee the preparation of financial reports and investor statements, including annual and quarterly financials, ensuring alignment with relevant fund documentation and accounting s...

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πŸ“ Location Details

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City
San Francisco
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Country
United States
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Commute
Local Area

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