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Robert Half Biggest Private Equity Fund Admin in the world in San Mateo, California


Please reach out to “Mahmoud Adam, CPA” via LinkedIn with your updated resume or call (408) 455-2675 to be considered for the opportunity below.

Exciting opportunity to join one of the largest private equity fund administrators

The director will be responsible for the day-to-day accounting and fund administration for multiple investment sponsors

Key responsibilities include:

  1. Extensive hands-on involvement in preparing and reviewing work papers, investments, accruals, financial statements with footnotes and investor allocations

  2. Heavy client interaction on a daily basis and frequent communication with clients at executive level

  3. Maintain working relationship with all client contacts, auditors, lawyers and banking personnel

  4. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review

  5. Lead, direct, and coach team of staff Accountants at several levels


This is a great opportunity to join an establish firm with a great executive team. The ideal candidate should have:

  1. 7+ years of fund accounting experience in either private equity fund, PE fund administrator

  2. 5+ years of supervisory experience

  3. Advanced Mezzanine/credit/loan origination investment experience preferred

  4. Proficient with Excel (e.g. formulas/ pivot tables, etc.)

  5. Advanced knowledge of types of reporting for investment funds/ investment companies and investors in US GAAP

  6. Strong work ethic, highly motivated and detail oriented with focus on clear concise documentation

Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, encouraging professional development, great 401K plan, and fantastic PTO policy.

For details on salary, benefits and more detail, please reach out to “Mahmoud Adam, CPA” via LinkedIn with your updated resume or call (408) 455-2675 to be considered for this 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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