What are the responsibilities and job description for the Fund Accountant at Private Equity Firm position at Robert Half?
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant| Private Equity| Burlingame Our client is a growing private equity firm that partners hands-on with founder-led companies at key growth stages. With a strong track record and a new fund underway, the team offers a fast-moving, collaborative environment with real momentum. This Fund Accountant role sits on a lean, high-impact team and works closely with senior leadership. You’ll gain exposure across fund accounting, investor relations, and finance, with competitive pay plus bonus. ResponsibilitiesSupport capital calls, distributions, redemptions, and expense wiresAssist with quarterly and annual closes, including financials and valuation supportPartner with fund administrators on fund books and recordsPrepare quarterly investor reports and schedulesSupport valuations, waterfall calculations, and other analytical projectsCollect and review financial data from portfolio companiesCoordinate with auditors and support audit and tax deliverablesAssist with investor communications, confirmations, and process improvementsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Salary : $90,000 - $130,000