Fund Accountant

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.

Private Equity Firm | San Francisco Bay Area | Hybrid (1-3 days onsite) Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits

This role has competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us and shape your career while contributing to our industry-leading success.

Some Responsibilities:

• Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.
• Produce quarterly and annual financial statements.
• Aid in annual audits and tax filings.
• Monitor cash positions for designated Funds.
• Handle calculations, recording, and processing of Fund and Investment capital calls and distributions.
• Liaise with Investor Relations to address limited partner inquiries.

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

• 2-4 years' experience in Audit or tax with investment management clients.
• Degree in Accounting, Business, or Economics.
• CPA or pursuing CPA is a plus.
• Strong time management and organizational skills required for fast-paced, collaborative environments.

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.

Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.