Description Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a dynamic private investment firm managing approximately $1.5B in assets. This is a highly collaborative and entrepreneurial team investing across niche alternative strategies and offers complex transactions. Core Responsibilities: + Manage fund and GP accounting, including journal entries, accruals, expense allocations, intercompany activity, and investment-level accounting + Oversee capital activity including capital calls, distributions, and investor allocations + Prepare quarterly and annual financial statements for multiple fund entities + Track and manage fund liquidity and cash forecasting + Coordinate closely with external auditors and tax providers during audit and filing cycles + Review NAV packages, investor reporting, and capital account statements prepared by administrators or junior staff + Analyze and document complex accounting issues related to new investments or structured transactions + Provide guidance and mentorship to junior accounting team members Requirements + 3+ years of experience in fund accounting, public accounting (audit or tax), or private equity accounting + Open to high-performing Senior Associates coming directly from public accounting + Bachelor’s degree in Accounting, Finance, Economics, or similar discipline + Strong technical accounting foundation and analytical capabilities + Ability to thrive in a lean, hands-on, and growth-oriented environment + Highly organized with strong attention to detail and time management Compensation & Benefits: + Competitive base salary + performance-based bonus + 401(k) with 6% employer contribution + 100% employer-paid medical benefits + Flexible PTO policy (approximately three weeks) If you are interested in learning more, please apply directly or message Jennifer Fukumae on LinkedIn for fastest consideration. 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. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .