Fund Accountant

Robert Half Finance & Accounting
📍 San Francisco, CA, United States 💼 Full-time 🕒 Posted June 03, 2026

Job Description

Description
Ever worked on a fund… but never touched the carry?


This is where that changes.

If you understand private equity structures and want to get closer to the economics of the deal—not just the reporting—this role puts you right in the middle of it.


$110K – $150K + bonus

Direct exposure to GP entities, carry, and management company operations


This isn’t your typical fund accounting seat.

You’ll be working directly on:

+ GP allocations + deal-by-deal carried interest waterfalls

+ Tracking carry, clawbacks, and distributions

+ Supporting management company financials, budgeting, and forecasting

+ Owning GL, intercompany activity, and operational accounting

+ Partnering with CFO, tax advisors, and auditors



Why this role stands out:

+ Real exposure to how money actually flows in private equity

+ Work directly with GP economic...

Ready to Apply?

Submit your application today and join our talented team at Robert Half Finance & Accounting.

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Job Details

  • Location San Francisco, CA
  • Job Type Full-time
  • Category other-general
  • Posted Date June 03, 2026
  • Application Deadline June 09, 2026