Senior Fund Accountant | Hybrid| Exceptional Team & Mentorsh

Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA

If you're looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one of the industry's most respected investment firms—this is an outstanding opportunity.

We're hiring a Senior Fund Accountant to join the finance team of a leading private equity firm managing over $10B in AUM. This is a high-visibility role offering direct exposure to complex fund structures, investor reporting, fund operations, and senior finance leadership, all within a collaborative team that genuinely invests in developing its people.

What You'll Do

• Prepare quarterly and annual fund financial statements (audited & unaudited)

• Support fund close, capital calls, distributions, and investor allocations

• Maintain reconciliations and partner with external auditors during annual audits

• Analyze cash activity, investment transactions, and fund performance reporting

• Assist with SEC reporting, process improvements, and AI-driven initiatives

• Work closely with senior finance leadership on high-impact projects

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.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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Qualifications

This Role May Be a Great Fit If You...:

• ✔ Have 3-4+ years of public accounting or fund accounting experience
• ✔ Want to build a long-term career in private equity
• ✔ Enjoy solving complex accounting challenges and learning new concepts
• ✔ Thrive in collaborative, fast-paced environments where your work has visibility
• ✔ Want mentorship, career progression, and increasing ownership over time

Why You'll Want to Consider This Opportunity:

• • Join a highly respected private equity platform with $10B+ in AUM
• • Excellent opportunity for professionals coming directly from public accounting
• • Strong mentorship from experienced finance leaders
• • Hybrid schedule (2 days onsite in San Francisco)
• • Competitive compensation, annual bonus, and comprehensive benefits
• • Meaningful exposure to sophisticated investment structures and fund operations

Work for Warriors is a no-cost employment program of the California Military Department for Service Members, Veterans, and military family members. The Veteran Staffing Consultant for Robert Half is Tracey Huerta.