Fund Accountant for Investment Firm
robert halfMillbrae, CA
Fund Accountant for Investment Firm
L5
robert halfMillbrae, CAtoday
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesFund Accountant Opportunity Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out to start a conversation. Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team seeking a Fund Accountant. This is an exciting opportunity for professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a career with strong growth potential. The firm is known for its supportive, career-focused culture, offering mentorship, advancement opportunities, and generous rewards for high-quality work.
What You'll Do:
Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.
Prepare and review quarterly and annual financial statements.
Support annual audits and tax filings.
Monitor cash positions across assigned funds.
Calculate, record, and process capital calls and distributions for funds and investments.
Partner with Investor Relations to respond to limited partner inquiries.
Prepare and deliver ad-hoc analyses and reports to support decision-making.
Apply now (opens in a new tab)
Level
SeniorL5
Location
Millbrae, CA
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today
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