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Robert Half International Senior Fund Accountant - Private Equity Firm in San Jose, California


Please email Ren at with your updated resume to be considered for the opportunity below.

This is an exciting opportunity to join a well-established Private Equity firm. It is one of the first and most established Asia Private Equity firm that offers investment programs across the growing markets of Asia, targeting Private Equity fund managers across Asia.

The Senior Fund Accountant will join a team that has 13 accountants who are highly collaborative and the company offers great mentorship. The Fund Accountant will be working on the following:

 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 yrs 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?

  • 100% paid benefits

  • great increases year over year (above average)

  • The promote their employees and want to develop them and help them grow their careers

  • Family is a core value

  • Excellent bonus average

Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging detail oriented development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at or call (415) 434-1900 extension 21262.

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

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Contact your local office at 888.490.5461 or visit to apply for this job now or find out more about other job opportunities.

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. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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Salary: DOE

Location: San Jose, CA

Date Posted: November 19, 2020

Employment Type: Full-time

Job Reference: 00412-9502766273

Staffing Area: Full-Time Accounting u0026 Finance