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Robert Half Best in Class - Sr. Fund Accountant Roles in San Francisco, California


For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or Text (415)225.7226.

Company: Our client is a leading independent specialist provider of highly customized accounting and administrative solutions to private equity industry sponsors and investors worldwide. They offers the best in class combination of people, process and technology, enabling our clients the tools needed to effectively manage all of their operational and infrastructure needs.

The Role:

  • Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards

  • Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners

  • Prepare Consolidated Financial Statements with footnotes

  • Analyze investment documents and properly set up investment structures including holding companies, AIV’s and blockers

  • Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities

  • Train new employees and assist with new fund transition and/or set up


The ideal candidate:

  • 3+ years of fund accounting – private equity, hedge fund, venture capital, real estate, etc.

  • Open to straight out of public (TAX OR AUDIT) with some financial services experience

  • Open to industry outside of financial services, as long as the person has strong general ledge accounting knowledge and financial statement preparation knowledge

  • Interested in PE

  • Bachelor’s degree in Accountancy

  • Must have working knowledge of consolidations with non-controlling interest

  • Must have working knowledge of realized and unrealized waterfall allocations

  • Must have two years of experience in private equity accounting position

Why work here?

  • Hybrid Schedule

  • Competitive Compensation Package

  • Gets to learn everything about Private Equity - do everything A-Z, very hands on role and great learning opportunity

  • Summer hours - office closes at 3pm on Fridays or can work from home

  • 401K Match – up to $3000

  • PTO - 19 days for all levels. Directors 23 days + 2 floating days

  • Company is about to go international; they currently have offices in many states - internal mobility

  • Paid learning and development opportunities

If you are interested in this role, please send over your updated resume and the best time to speak for 5-10 mins today.

If you are not interested in the position, I would greatly appreciate it if you can pass the goodwill forward and share this with friends in the industry, who may not have access to these roles otherwise.

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)225.7226.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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