Job Information

Robert Half Work Life Balance - Fund Accountant - 40H Work Week in Oakland, California


For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)225.7226.

Hot Job

Fund Accountant

San Francisco (Hybrid) 2 days in the office

The Company

Our client is a private equity firm investing across the private asset classes, including buyout, growth equity, venture capital, real estate and credit in the U.S, Europe and Asia.


  • Assist with the cash management process as primary job objective

  • Track capital call notices and distribution notices as well as determine if there is sufficient cash in the bank to fund the notices

  • Process cash wire transactions for all funds including posting journal entries related to the funds in EFront Accounting system

  • Perform daily cash reconciliations and monthly bank reconciliations for assigned funds

  • Assist with other special projects as assigned



  • 1-3 years of accounting experience (open to candidates from different backgrounds like GL accountants, Auditors, Fund or Tax accounting)

  • Sound understanding of accounting and ability to learn new concepts in “Fund Accounting”

  • Collaborative, action-oriented with good communication skills


  • Competitive Salary and generous benefits.

  • Opportunity to break into “Fund Accounting” and build a career in that field.

  • Work life balance “this person won’t work more than 40 hours a week”

    Plan to Placement

  • 1st Round: An hour Zoom meeting with the controller and treasury manager (30min each).

  • 2nd Round: Basic Accounting principle test

  • 3rd Round: in-person meeting with some team members and potentially the CFO

If you are interested in this role, please send over your updated resume and the best time to speak for 5-10 mins today.

If you are not interested in the position, I would greatly appreciate it if you can pass the goodwill forward and share this with friends in the industry, who may not have access to these roles otherwise.

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)225.7226.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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