Senior Fund Accountant, Asset Management

Description

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

Senior Fund Accountant | Asset Management Firm | San Francisco; Hybrid (3 days onsite)

Join a global investment platform with a growing private markets business focused on innovation and long-term value creation. This is a high-impact, hands-on role supporting sophisticated evergreen and open-ended funds with direct exposure to senior leadership and investment teams.

Ideal for someone who enjoys building processes and working on complex private fund structures in a fast-paced environment. Strong executive mentorship, broad private markets exposure, health benefits, generous PTO, and 401(k) matching.

Responsibilities

• Own day-to-day accounting and operations for private investment funds

• Manage NAVs, capital activity, liquidity, subscriptions, redemptions, and distributions

• Support investment closings, funding, exits, and portfolio activity

• Review NAV packages, investor allocations, financial statements, and fee calculations

• Partner with fund administrators, auditors, tax advisors, banks, and investment teams

• Support investor reporting, valuation, and GAAP financial reporting

• Review activity against fund documents and fee terms

• Support onboarding of new fund structures

• Improve controls, processes, and automation

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

Requirements

• 5+ years of fund accounting, fund finance, or investment operations

• Experience with evergreen, open-ended, or interval funds

• Strong fund accounting, NAV, capital activity, and investment transaction knowledge

• Direct GP-side PE/VC experience strongly preferred

• Experience partnering with investment teams and external providers

• Bachelor’s degree in Accounting, Finance, or related field

• CPA required; public accounting background required

• Strong analytical, organizational, and communication skills

• Korean language skills a plus

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.

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.

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