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Robert Half International Senior Fund Accountant - Debt Lender in San Mateo, California


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

Our client provides growth financing to owner-operated and family-owned businesses which are navigating through discontinuous growth events. These companies tend to be non-sponsored and independent, generating between $5 million and $100 million in revenues.

They are looking for a senior fund accountant/accounting manager to join the team.

Responsibilities will be dynamic and cross functional and will include:

Investment Funds/Management Company Financials:

  • Manage quarterly/annual close including preparation of financial statements and related supporting schedules including valuation.

  • Work closely with fund administrator to shadow books and records.

  • Prepare first draft of quarterly report to investors, and underlying support.

  • Collaborate on analytical projects as requested, including complex valuations, public comparable analyses, and liquidation waterfalls.

  • Collaborate with others on the team in monitoring and overseeing the collection of data from privately‐held Portfolio Companies.

  • Assist with documentation of Finance policies and procedures.

  • Liaise with external audit team ‐ preparation of year‐end audited financial statements and support.

  • Preparation for review of year‐end audit and tax schedules and associated support.

Limited Partners/Investor Support:

  • Work closely with other members of the Finance and Investor Relations team, to produce capital call/distribution allocations and Investor notice letters.

  • Track and prepare Limited Partner or Portfolio Company audit confirmation requests; assist with automation of confirmation process.



  • 3-7 years in fund accounting experience

  • Must have at least 9/10 communication

  • Must be able to accel with out much supervision

  • Independent thinker, confident, outspoken (will need to potentially hound the investment team)

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

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