Job Description

Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule. With decades of experience managing billions in capital, this firm invests across public and private markets. Known for its commitment to excellence, innovation, and collaboration, the firm offers an opportunity to deepen your technical skills while gaining global exposure. If you have experience in Private Equity, Hedge Funds, Venture Capital, or Real Estate Funds, this is your chance to join the action. You'll gain international exposure and rotate across asset classes in a culture built on learning and innovation. Perks are the best in the space, this includes 100% employer-paid health coverage, generous 401(k) profit-sharing, tuition assistance, daily meals, an onsite gym, commuter benefits, and many more. Responsibilities: + Prepare both audited and unaudited financial statements with required disclosures + Calculate investor-level allocations, distributions, capital calls, and fund performance + Review portfolio activity and expenses, ensuring data accuracy and reconciliation + Support investor reporting and coordinate with fund administrators and investor relations + Respond to internal and external inquiries (auditors, legal, ops, IR, etc.) + Review valuation models for private investments alongside investment teams and third-party specialists + Drive innovation by contributing to long-term upgrades of accounting systems and processes *Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Requirements + 2+ years in asset management, ideally via: + Public accounting (Big 4 or equivalent) with alternative investments focus + In-house experience at a hedge fund, private equity, or VC firm + CPA preferred; strong academic background + Familiarity with tools like Advent Geneva is a plus + A self-starter mindset and the ability to work across global teams + Eagerness to grow in a high-performance environment that values knowledge-sharing and cross-training Interested or even just curious? Reach out to Michelle Espejo via LinkedIn or email for fastest consideration. I recruit for similar roles and am happy to connect, whether you're actively looking or open to hearing about what's out there. 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 ( 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 ( .

Job Tags

Permanent employment, Full time, Contract work, Temporary work, Immediate start,

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