Description Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration! Job Posting: Fund Accountant – Private EquityEmployment Type: Full-TimeExperience Level: Mid-LevelWe are working with a dynamic investment management firm specializing in private equity with a mission to partner with innovative companies and drive long-term value creation. Requirements Position Overview:We are seeking an experienced Fund Accountant to join the finance team. The ideal candidate will have a strong background in private equity or venture capital accounting, excellent attention to detail, and the ability to manage multiple priorities in a fast-paced environment. This role offers a unique opportunity to contribute to the success of a growing firm and gain valuable experience in alternative investments.Key Responsibilities:
Fund Accounting: Maintain general ledgers for multiple private equity/venture capital funds, ensuring accurate and timely recording of transactions.
Capital Calls & Distributions: Prepare and process capital calls, distributions, and investor communications, ensuring compliance with partnership agreements.
Portfolio Monitoring: Track portfolio investments, including valuations, capital contributions, and distributions.
Financial Reporting: Prepare quarterly and annual financial statements, investor reports, and management fee calculations in accordance with GAAP.
Intercompany Transactions: Manage and reconcile intercompany balances among multiple funds.
Audit Support: Coordinate with external auditors during fund audits, ensuring timely and accurate delivery of requested information.
Compliance & Regulatory Reporting: Assist in preparing regulatory filings, such as Form PF, and ensure compliance with applicable regulations.
Process Improvement: Identify opportunities to streamline processes and improve operational efficiency.
Ad Hoc Analysis: Support senior management with special projects and financial analysis as needed.
Qualifications:
Bachelor’s degree in Accounting, Finance, or a related field (CPA or CFA preferred).
3+ years of experience in fund accounting, with a focus on private equity or venture capital.
Strong understanding of partnership accounting, capital structures, and fund operations.
Advanced Excel skills, including the use of pivot tables and financial modeling.
Exceptional attention to detail, with strong analytical and problem-solving skills.
Ability to work independently and collaborate effectively within a team.
Strong communication skills, both written and verbal, with the ability to interact with senior management and investors.
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration! 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 (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.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. 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.© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .