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Robert Half Senior Fund Accountant – Investment Firm in San Francisco, California


Please message your updated resume to Ren Friedman via LinkedIn or call (415) 434-1900 extension 21262 to be considered for the opportunity.

Our client is a privately held investment firm that advises and invests on behalf of select families and organizations.

The daily tasks for the senior fund accountant includes but not limited to:

  • Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and

  • intercompany payables/receivables, investment transactions and allocations to limited partners

  • Prepare quarterly and annual financial statements

  • Monitor cash position for assigned Funds

  • Assist with annual audits and tax filings

  • Calculate, record and process Fund and Investment capital calls and distributions

  • Interface with Investor Relations to respond to limited partner inquiries

  • Complete various ad-hoc reports as requested


The ideal candidate:

  • 3+ years’ experience in Accounting/Fund Accounting (Minimum 3 year experience – they look heavy at resumes, so make sure there is enough detail of experience)

  • Open to straight out of public with some FS clients

  • Degree in Accounting, Business, or Econ – Big plus with strong GPA! (please send GPA information)

  • CPA or on their way to becoming a CPA a plus

  • Ability to work in a fast-paced, highly collaborative environment

  • Excellent time management / organizational skills

Why work here:

  • There's a lot of career growth – Controller wants to groom this person into a manager and hire their own staffs

  • You will work cross functionally with other teams so lots of exposure to different sides of the company

  • Great benefits - 20 days of PTO

  • Follow stock market holidays, 9 holidays

  • Half day before the holidays

  • Medical/dental/benefit - 100% employee

  • 401k there's a match 4%

Please message your updated resume to Ren Friedman via LinkedIn or call (415) 434-1900 extension 21262 to be considered for the opportunity.

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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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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