Fund Accountant - Global Multi-Strat Fund
Please apply here and ping me on LinkedIn for most immediate consideration - Jeffrey Abrams
Join a high-performing investment platform managing tens of billions across private equity, credit, real estate, and public markets. This is a high-impact role offering direct exposure to complex strategies, senior stakeholders, and the opportunity to help shape fund accounting processes.
What You’ll Do
- Own fund and entity financial reporting (audited & unaudited)
- Manage investor allocations, capital activity, and performance reporting
- Review complex transactions, accruals, and reconciliations
- Partner cross-functionally with investment, operations, and valuation teams
- Interface with auditors, investors, and third-party providers
- Drive process improvements and system enhancements
Qualifications:
- 3–5 years of fund accounting, audit, or related experience
- Strong analytical and Excel skills
- Solid grasp of complex accounting concepts
- Detail-oriented with the ability to operate both independently and collaboratively
- CPA/CFA or alternatives a plus; experience with private funds or Geneva is a bonus
Why Join
- High visibility and direct interaction with investment teams
- Exposure to sophisticated, global investment strategies
- Strong culture of ownership, innovation, and growth
- Excellent benefits: fully covered healthcare, profit-sharing 401(k), meals, gym, and more
If you’re looking to move beyond routine fund accounting into a role with real ownership and upside, this is a standout opportunity.
Compensation
$110,000.00-$150,000.00 YearlyAbout Us
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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