Fund Accountant | Shadow Carry + Profit Sharing + Global Exp

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

✔ Exposure to global private equity and venture capital investing

 Why This Opportunity Stands Out

✅ Strong career growth and internal promotion track

✅ 100% paid medical benefits for employees and dependents

✅ Consistently strong bonus program

✅ Profit sharing plus a rare shadow carry/equity participation plan

✅ Hybrid schedule and collaborative culture

✅ Family-first environment that genuinely invests in employee development

Qualifications:

Ideal Background

• 2–4 years of fund accounting, public accounting, or investment management audit experience

• Partnership accounting exposure is a plus

• CPA or CPA-track candidates encouraged

• Someone who thrives in a fast-paced, team-oriented environment and wants to continue growing

If you're looking for a platform where you can accelerate your career, gain global exposure, and participate in the economics of a growing investment business, let's connect.

Compensation

$105,000.00-$115,000.00 Yearly

About 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.

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 and get 1-tap apply, notifications of AI-matched jobs, and much more.

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