Robert Half - San Francisco, CA

posted about 1 month ago

Full-time - Mid Level
San Francisco, CA
Administrative and Support Services

About the position

The Senior Fund Accountant position at a leading private equity firm in San Francisco offers an opportunity to manage accounting functions for diverse financial funds while ensuring compliance with GAAP. This role emphasizes professional development in a dynamic environment, providing a competitive salary, performance-based bonuses, and exceptional benefits, including unlimited PTO and access to premium healthcare services.

Responsibilities

  • Manage accounting functions for diverse financial funds.
  • Ensure compliance with GAAP and maintain robust internal controls.
  • Partner with third-party fund administrators to guarantee timely and accurate reporting.
  • Collaborate with a talented internal team of accounting and finance professionals.

Requirements

  • 3+ years of fund or partnership accounting experience.
  • Deep understanding of GAAP and internal controls.
  • Strong proficiency with financial systems and technology.
  • CPA certification or progress toward achieving it.

Benefits

  • Competitive base salary
  • Performance-based bonuses
  • Nearly full health coverage
  • Fully funded HSA
  • Access to premium healthcare services
  • Unlimited PTO
  • Generous holiday closures
  • Opportunities to invest in the firm's funds
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