Accounting and Fund Manager Job at Massachusetts Municipal Association (Keene)

Fund Accounting And Tax Manager

A rapidly growing investment management firm focused on private markets and alte...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

6–8 years of Public Accounting experience or In House Fund Accounting
Strong fund accounting, financial reporting, and investor reporting experience
Experience with partnership tax reporting, K-1 coordination, and alternative investments
Ability to manage audits and work with external providers
Hands-on, detail-oriented, and comfortable in a fast-paced environment
Strong communication and organizational skills
CPA preferred, not required

Job Responsibility

Lead fund accounting and financial reporting across alternative investment structures
Oversee NAV reporting, capital activity, allocations, and investor reporting
Coordinate audits, K-1 processes, and fund-level reporting
Partner with fund administrators and external providers to ensure accurate reporting
Support accounting across complex multi-entity structures
Improve reporting processes, controls, and workflows
Collaborate with finance, legal, operations, and investment teams

What we offer

Strong Base
Generous Bonus
Carry
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park, CA

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Fund Accounting & Tax Manager / Assistant Fund Controller

This is not your typical fund accounting seat. We're partnering with a rapidly s...

Location

United States , San Francisco

Salary:

165000.00 - 200000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

6–8+ years of experience across public accounting + private funds preferred
Strong private equity / alternative investment fund accounting background
Exposure to partnership tax, K-1s, and fund structures
Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise

Job Responsibility

Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
Oversee capital calls, distributions, investor reporting, and audit coordination
Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure

What we offer

bonus (20–25%)
carry participation
strong benefits
401(k)
daily meals
significant long-term growth potential

Fulltime

Fund Accounting & Tax Manager / Assistant Fund Controller

This is not your typical fund accounting seat. We're partnering with a rapidly s...

Location

United States , San Jose

Salary:

165000.00 - 200000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

6–8+ years of experience across public accounting + private funds preferred
Strong private equity / alternative investment fund accounting background
Exposure to partnership tax, K-1s, and fund structures
Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise

Job Responsibility

Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
Oversee capital calls, distributions, investor reporting, and audit coordination
Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure

What we offer

20–25% bonus
carry participation
Exposure to a highly sophisticated, institutional investment platform backed by major industry players
Strong benefits
401(k)
daily meals
significant long-term growth potential
Opportunity to help build toward the next fund launch already in motion

Fulltime

Fund Accounting & Tax Manager / Assistant Fund Controller

This is not your typical fund accounting seat. We’re partnering with a rapidly s...

Location

United States , Foster City

Salary:

165000.00 - 200000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

6–8+ years of experience across public accounting + private funds preferred
Strong private equity / alternative investment fund accounting background
Exposure to partnership tax, K-1s, and fund structures
Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise

Job Responsibility

Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
Oversee capital calls, distributions, investor reporting, and audit coordination
Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure

What we offer

Bonus (20–25%)
Carry participation
Strong benefits
401(k)
Daily meals
Significant long-term growth potential

Director for APAC and EMEA Head of Middle Office and Fund Accounting Shared Services

This Director-level role leads the EMEA and APAC Middle Office and Fund Accounti...

Location

Poland , Warsaw

Salary:

510000.00 PLN / Year

Citi

Expiration Date

Until further notice

Requirements

10+ years of progressive experience in a senior Middle Office or Investment Operations role
10+ years of people management experience, including leading manager-of-manager teams or similarly sized large teams
Proven stakeholder management skills with a demonstrated ability to build and nurture long-term relationships
Deep knowledge of pre-NAV functions and the essential inputs for publishing IBOR and ABOR records for complex assets
Demonstrated track record of implementing process standardization and efficiency initiatives
Possess a continuous improvement and transformation mindset, utilizing data-driven insights to identify opportunities and develop innovative solutions
Extensive experience working on complex projects, leveraging agile methodologies and rapid development to deliver quick-to-market, client-focused solutions that achieve quantifiable commercial and operational objectives
Excellent communication skills (oral & written) and demonstrated executive presence
Proven experience in direct, senior-level client and vendor engagement
Bachelor's/University degree required

Job Responsibility

Provide functional leadership for global Transaction Control, Corporate Action, and Product Reference Data teams
Deliver day-to-day leadership across APAC and EMEA regions, ensuring timely and accurate data provision to Middle Office and Fund Accounting teams for IBOR and ABOR NAV generation
Serve as a primary escalation point for the operations team, ensuring transparent and consistent communication across all operational groups
Monitor service level standards and provide senior management with comprehensive compliance reporting
Maintain an environment where processes and controls are rigorously monitored, and potential risks are escalated promptly
Drive productivity and scale across teams, developing and leading strategic plans, and securing necessary budgetary and resourcing support
Collaborate with implementation teams to ensure smooth client onboarding and seamless integration into fully automated, scalable operating models
Partner with Product, Technology, and Change teams to define and execute the roadmap for platform investment initiatives
Coordinate, execute, and report on initiatives designed to understand cost drivers and evaluate client profitability
Engage with Operations partners in Enterprise Reference Data teams to develop an end-to-end global target state operating model that maximizes efficiency, ensures resilience, and aligns with downstream NAV producing teams

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee's pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company's Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

Fulltime

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Accounting and Fund Manager

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