Private Equity Fund Accountant

Robert Half
Published
May 10, 2022
Location
San Rafael, CA
Category
Job Type

Description

Ref ID: 00412-9503359521

Classification: Fund Accountant

Compensation: DOE

Please reach out to Chris Fusco via LinkedIn with your updated resume or call (415) 434-1900 extension 21051 to be considered for the opportunity below.

Position: Senior Fund accountant – PE

Robert Half Financial Services are hiring for a Private Equity Fund Accountant role within a growing PE Investment firm located in the San Francisco Bay Area. Our client requires 2 to 5+ years Fund Accounting experience within an Investment Management firm or Fund Administrator, ideally with Private Equity knowledge. The role would cover bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and additional duties. This position is hybrid and requires 2 or 3 days per week in office.

Responsibilities:

The Fund Accountant will be a member of the fund administration team, assisting in the reporting and operations related to Private Equity funds. The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

  • Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and various ad hoc reports
  • Compute/review management fee and carried interest calculations and P& L allocation
  • Assist year-end audit process in collaboration with auditors
  • Ensure investor queries are responded to within 24 hours of receipt

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