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⏰ Full-time

Fund Accountant

Robert Half Finance & Accounting
Location 📍 San Francisco, United States
Posted 📅 June 03, 2026
Work Type ⏰ Full-time

Position Overview

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...

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Job Details

Employment Type
Full-time
📊
Category
other-general
🏠
Work Arrangement
On-site
📍
Location
San Francisco, United States