Job Information
Robert Half Private Equity Fund Accounting Manager in San Francisco, California
Description
Please contact Michelle Espejo via LinkedIn or Email for immediate consideration and additional info.
Join an investment management firm making a meaningful impact in the industry. This is a perfect opportunity for someone moving from fund administration or public accounting, ready to step in-house and gain hands-on experience. You'll thrive in a supportive environment alongside teammates with similar backgrounds, where your financial strategies drive meaningful business growth.
Responsibilities:
Manage the financial operations for investment funds and the management company.
Collaborate on analytical projects, including valuations and comparative analyses.
Oversee data collection from portfolio companies.
Support the investor relations team and Limited Partners (LPs).
Lead quarterly and annual closings and prepare financial statements, including drafting quarterly reports for investors.
Partner with Finance and Investor Relations on capital call and distribution allocations, and manage/prepare audit confirmation requests for LPs and portfolio companies.
Please contact Michelle Espejo via LinkedIn or Email for immediate consideration and additional info.
Requirements
6+ years of in-house fund accounting or audit experience in private equity.
CPA license is a plus.
Bachelor’s degree.
Flexible team player capable of meeting tight deadlines.
Exceptional attention to detail and strong analytical skills.
Excellent communication skills with experience in high-performance teams.
Proficient in Excel and familiar with PowerPoint.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .