Manager - Fund Accounting Jobs

Join a rapidly scaling private markets platform as Fund Accounting & Tax Manager / Assistant Fund Controller in San Jose. Leverage 6–8+ years of public accounting and private fund experience to lead NAV oversight, partnership tax, and investor reporting. Enjoy a 20–25% bonus, carry participation,...

Tax & Fund Accounting Manager sought by a rapidly growing investment management firm in San Francisco. This high-visibility role leads fund accounting, NAV reporting, and investor reporting for complex alternative investments. Candidates need 6–10+ years of public accounting or in-house fund acco...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and partnership tax for alternative investments. Requires 6–10+ years of public or in-house fund accounting experience, CPA preferred. Offers strong base, generous bonus,...

Join a top-tier venture investment platform on Sand Hill Road as a Fund Accounting Manager. With 5+ years in public accounting or VC/PE fund accounting, you’ll oversee partnership accounting, capital activity, and LP reporting. Enjoy hybrid flexibility, a strong bonus, and exposure to the full fu...

Join a top-tier venture platform on Sand Hill Road as a Fund Accounting Manager. Leverage 5+ years of public or fund accounting experience to oversee partnership accounting, LP reporting, and capital activity. Enjoy a $150K–$180K base plus bonus, hybrid flexibility, and exposure to the full fund ...

Fund Accounting Manager role with a leading private equity fund-of-funds in San Francisco. Oversee US GAAP financial reporting, audits, and cash flow for sophisticated alternative investments. Requires 5-9+ years of PE/VC/FOF audit experience, 1+ year management, and a CPA. Benefits include stron...

Seeking a Fund Accounting & Tax Manager in San Francisco to oversee fund accounting, tax compliance, and investor reporting for private equity and venture capital funds. Requires 5+ years of partnership accounting experience and a CPA. Manage quarterly closes, capital calls, and external auditors...

A leading Silicon Valley VC firm seeks a Fund Accounting Manager to oversee multi-billion-dollar investment platforms in Menlo Park. This high-visibility role requires 5+ years of public or in-house fund accounting experience, with strong knowledge of partnership structures and venture capital. Y...

Join a top-tier venture platform on Sand Hill Road as a Fund Accounting Manager. Manage the full fund lifecycle—from partnership accounting and LP reporting to audits and capital activity—while earning $150K–$180K plus bonus. Ideal for 5+ years in public or fund accounting with VC/PE exposure. Hy...

Join a top-tier venture investment platform on Sand Hill Road managing billions in AUM. As Fund Accounting Manager, you’ll oversee fund accounting, LP reporting, and capital activity while gaining exposure to high-impact investing. Requires 5+ years in public or fund accounting with VC/PE experie...

Venture Capital Fund Accounting Manager role with a top-tier Sand Hill Road platform managing billions in AUM. You’ll oversee partnership accounting, LP reporting, capital activity, and audits while gaining exposure to high-impact venture investing. Requires 5+ years in fund accounting or public ...

Fund Accounting Manager role in San Francisco with a leading private equity fund-of-funds manager. Oversee US GAAP financial reporting, manage audits, and mentor junior staff. Requires 5-9+ years of PE/VC/FOF audit experience and 1+ year of management. Enjoy a strong base salary, bonus, 100% paid...

Join a rapidly scaling private markets platform with $2.2B+ in commitments as a Fund Accounting & Tax Manager / Assistant Fund Controller in Foster City. Lead NAV oversight, financial reporting, and partnership tax for complex alternative investment structures. Ideal for candidates with 6–8+ year...

Seeking a Fund Accounting Manager in Menlo Park to join a lean, high-impact venture firm. You will oversee fund accounting, financial reporting, and investor operations for cutting-edge enterprise tech investments. Ideal candidates have 4-8 years of VC/PE fund accounting experience, strong U.S. G...

Senior Fund Accounting Manager sought by a rapidly growing San Francisco investment firm specializing in private markets. Lead fund accounting, NAV reporting, and investor reporting across complex alternative investment structures. Requires 8-12+ years of public or in-house fund accounting experi...

Seeking a Fund Accounting Manager for a private equity real estate firm in San Francisco. You will oversee fund-level accounting, investor reporting, and audits for value-add funds and joint ventures. Requires 5+ years of real estate or investment management experience, strong Excel skills, and C...

Join a top-tier venture capital firm in Menlo Park as a Fund Accounting Manager. Leverage 5-9+ years of VC or PE experience to manage fund ledgers, financial statements, and investor reporting. Enjoy fully paid healthcare, profit-sharing 401(k), and free lunches in a collaborative, mentorship-dri...

Seeking a Fund Accounting Manager for a premier Silicon Valley venture capital firm. This role offers exposure to the full VC fund lifecycle, managing financial reporting, capital activity, and audits. Requires 5+ years in public accounting or investment management with strong partnership account...

Join a leading venture and growth investment platform as a Fund Accounting & Tax Manager in Menlo Park. You will oversee fund accounting, quarterly closes, investor reporting, and tax compliance for a $2.2B fund. Ideal candidates have 5+ years of private equity or venture capital experience, with...

Seeking a Fund Accounting Manager in Menlo Park to join a top-tier VC firm. This high-visibility role reports to the VP of Finance, managing full fund lifecycle accounting. Requires 5+ years of public or in-house fund accounting experience, strong partnership accounting knowledge, and CPA preferr...