Description **Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Location: San Francisco (FiDi); 2-3 days in office Experience Level: Senior Level Salary: $115-145K A top-tier, global equity firm is expanding their finance team. If selected, you will be an integral member of the accounting team with substantial responsibility from day one. This is a perfect position for someone looking to build a long-term career in investment accounting at a leading global private equity firm. The company culture is familial, supportive, career minded (meaning lots of opportunities for development and promotion) and also a quality first environment (learn from the best). The team is large and well-structured. The firm is generous with their employees and rewards quality work and commitment. Responsibilities: • Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. • Review quarterly and annual financial statements of Funds for accuracy, completeness and overall presentation in accordance with US GAAP. • Work with the financial management team to ensure accurate and timely audit and tax filings by coordinating with various outside service providers, researching technical tax and accounting issues as needed, and assisting with the overall audit and tax process internally and externally. • Monitor cash position for various Funds and project future cash requirements. • Collaborate with the finance management team to support overall department and company goals and objectives. • Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy. • Support the finance management team with advising a team of accountants regarding the handling of non-routine reporting transactions. • Mentoring and coaching junior members of the team. Requirements INCREDIBLE full package - Base, Bonus, Profit Share, Equity Plan, Fully Paid Benefits, Generous Retirement Contributions and more. Preferred background: + Private Equity / Partnership Accounting exposure is highly preferred. + Cash Flow Analysis + 5+ years’ experience in Audit/Fund Accounting + Degree in Accounting, Business, or Econ + CPA or on their way to becoming a CPA is a plus + Ability to work in a fast-paced, highly collaborative environment with excellent time management skills 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) .