Description We have partnered with a private equity firm seeking a Sr. Accountant. The role will have a blend or corporate accounting, month end close, fund accounting and some tax. This group is doing very well with a nice pipeline. The office schedule is hybrid, and it pays $100 - 120K + 20% bonus. Please message me on linkedin or email for immediate consideration john.holtman@roberthalf Responsibilities: • Oversee the preparation of quarterly financial statements by a third-party administrator. • Handle the annual audit of financial statements, coordinating closely with a third-party accounting firm. • Examine capital contribution and distribution calculations prepared by the third-party administrator. • Aid in the quarterly valuation process and review valuation models prepared by team members. • Assemble Valuation Committee materials in cooperation with finance and deal teams. • Support the quarterly fund expense and accrual allocation process. • Help with treasury management and maintain precise investor records. • Aid in the preparation of partner demographic files and review of annual tax returns, estimates, and Schedule K-1’s. • Assist in tax payment processing and distribution of Schedule K-1’s to both external and internal investors. • Process tax notices and refund checks. • Help in accounts payable, analysis, and approval of invoices received. • Assist in management entity bookkeeping and reporting. • Help in preparation of annual Form ADV and Form PF filings. • Respond to ad hoc requests from investors, including audit confirmations, surveys, and questionnaires. Requirements • 3 - 5+ years experience, degree in accounting or finance • previous public accounting experience, CPA or CPA track 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. 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) .