Robert Half Finance & Accounting Multi Strategy Private Equity Fund - Senior Accountant in San Francisco, California

Our client, a private equity firm that recently closed a new $5b fund is looking for a new Senior Fund Accountant. The private equity firm has a value-based investment philosophy targeting firms in healthcare, real estate, financial services and technology. Due to rapid growth the firm is looking for a new Senior Fund Accountant that will be in charge of managing the fund accounting for the firm's newly closed $5b fund, providing the candidate an extremely high level of responsibility for a complex portfolio of investments. Daily Responsibilities: -Utilize your strong knowledge base in partnership accounting to manage the books for the $5b portfolio of company investments; including, managing all general ledger accounting for a large book of company investments as well as monthly reconciliation and closing of books. -Become go-to expert in unrealized and realized gains within the portfolio of companies; including providing fair value reports for clients on a monthly basis. -Assist with manage of all capital calls, distribution of funds and cash flow management for entire $5b portfolio. -Assist external auditors with annual audit of fund. This is a great opportunity to join a rapidly growing private equity firm with the opportunity to be exposed to a diverse array of industries providing the Senior Fund Accountant a fantastic learning experience! The company is urgently looking to onboard a Senior Fund Accountant so if you are interested please contact

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Req ID: 00412-9500192562

Functional Role: Accountant - Sr.

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: -Bachelors degree in Accounting -3+ years of experience in public accounting or fund accounting, primarily within private equity industry, open to hedge fund and venture capital accounting. -CPA