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Robert Half International Fund Accountant - Tech focused Private Equity Firm in Menlo Park, California


Our client is an SEC registered private equity firm in Menlo Park focused on assisting high-growth technology and technology-related companies with global scaling. They have over $4.0 billion in assets under management.

They are seeking a staff GL and Fund Accountant to be an integral part of the Finance team in Menlo Park, CA. Reporting to the Fund Manager, this position will assist in the day-to-day operations of the Finance/Accounting department and learn best in class accounting procedures, workflows, and high-quality reporting.

Responsibilities include:

  • Integral part of the monthly close process for funds, other pooled investment vehicles and management companies.

  • Support all aspects of fund and management company administration, including:

  • Cash processing and bank reconciliations, Record journal entries, Maintain G/L, Prepare account reconciliations

  • Assist with preparation of partner capital account information, Support investor capital call/distribution processing

  • Assist with preparation of financial statements and footnotes, and Year-end tax support preparation


Key Requirements

  • 1-3+ years of principal accounting experience ideally with exposure to Investment Management environments (PE, VC, HF, Mutual Fund, Endowment, Foundations).

  • Preference for some public accounting experience, audit or tax

  • Bachelor degree in related field.

  • Hungry to learn attitude and strong desire to put forward and learn high quality work.

  • Quickbooks experience

For immediate consideration, please reach out to Charles O'Brien of Robert Half Financial Services on LinkedIn

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. 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.

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Salary: DOE

Location: Menlo Park, CA

Date Posted: February 19, 2021

Employment Type: Full-time

Job Reference: 00412-9502858914

Staffing Area: Full-Time Accounting u0026 Finance