Fund & GP Accountant

Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant & GP Accountant San Francisco Hybrid - 3 days onsite Join a top-tier private equity firm investing in established technology and tech-enabled companies, managing billions across diverse strategies. This is a high-visibility role with direct exposure to senior leadership, complex deals, and meaningful career growth. Based in San Francisco with a flexible hybrid schedule, the team is collaborative, fast-paced, and built for long-term development. Compensation is highly competitive with strong bonus and benefits. Responsibilities + Manage GP allocations, carried interest, and deal-by-deal waterfalls + Track distributions, clawbacks, and capital activity + Support investor/partner reporting and tax coordination (K-1s) + Oversee management company accounting, including close, budgeting, and forecasting + Prepare financials, reconciliations, and internal reporting + Partner with auditors and support process/system improvements For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 3u20137+ years in private equity, fund accounting, or public accounting (PE clients) + Strong experience with carry, waterfalls, and partnership accounting + Management company accounting and budgeting exposure + Advanced Excel; systems like Allvue a plus + Detail-oriented, organized, and comfortable managing multiple priorities + Ability to interpret LPAs and work cross-functionally Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market. Robert Half is the worldu2019s 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-04-30