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⏰ Full-time

Fund Accountant | Shadow Carry + Profit Sharing + Global Exp

Robert Half Finance & Accounting
Location 📍 San Francisco, United States
Posted 📅 June 24, 2026
Work Type ⏰ Full-time

Position Overview

Description
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA

Looking for a fund accounting role that offers more than just closes, reconciliations, and reporting?


This is an opportunity to join a globally respected private markets platform managing $16B+ in assets, investing alongside many of the top-performing private equity and venture capital managers across Asia.


You'll join a highly collaborative accounting team where you'll gain meaningful responsibility from day one, work directly on partnership accounting and fund operations, and build a long-term career within a firm known for promoting from within.


What You'll Be Doing

✔ Fund and GP accounting across multiple investment vehicles

✔ Capital calls, distributions, investor allocations, and financial reporting

✔ Audit and tax support

✔ Investor and cross-functional collaboration
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Job Details

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