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Fund Accountant

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Robert Half Finance & Accounting
📍 San Mateo, United States
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Location San Mateo
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Posted June 03, 2026
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Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Description
Ever worked on a fund… but never touched the carry?


This is where that changes.

If you understand private equity structures and want to get closer to the economics of the deal—not just the reporting—this role puts you right in the middle of it.


$110K – $150K + bonus

Direct exposure to GP entities, carry, and management company operations


This isn’t your typical fund accounting seat.

You’ll be working directly on:

+ GP allocations + deal-by-deal carried interest waterfalls

+ Tracking carry, clawbacks, and distributions

+ Supporting management company financials, budgeting, and forecasting

+ Owning GL, intercompany activity, and operational accounting

+ Partnering with CFO, tax advisors, and auditors



Why this role stands out:

+ Real exposure to how money actually flows in private equity

+ Work directly with GP economic...

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📍 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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