Robert Half Corporation Jobs

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Robert Half Senior Fund Accountant - global investment firm in San Francisco, California


For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume.

Our client is a massive multi-asset alternative investment firm. They have over $100 billion AUM and offices across the globe.

Why work here

  • Joining a fairly large and stable asset management firm that's very active in the market place, there will be lots to learn in this role

  • Lots of growth potential

  • Collaborative environment

  • Ability to take ownership

  • Great team dynamic

  • Management does not micromanage/laid back management style

  • Long tenure on the team

  • Great benefits - free breakfast/lunch/dinner

  • Will get equity!

  • Wellness programs and team building as a company

  • Paid IVF!

  • Free Bay Club & Equinox membership

  • 401k 5%

  • Health insurance 100% coverage

  • Discretionary equity participation

  • Commute reimbursement program


  • Perform fund accounting work in our accounting systems

  • Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations

  • Active role in fund reporting including preparation of quarterly financial statements, performance returns, and LP-specific statements. Also prepare annual GAAP financial statements and coordination of audits with external auditors

  • Involvement with operational duties including capital calls, capital distributions, and liquidity management

  • Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing / client management and legal departments



  • 2+ years of experience in accounting

  • Open to straight out of audit candidates; any industries

  • Open to fund accountants coming from another fund

  • Strong attention to detail, strong communication skills

  • Good understanding of GAAP/month end close etc

For details on salary and benefits, please view my LinkedIn under Charlie O'Brien and email me your resume

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