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Accounting Manager

United States, San Jose · Job Posted May 27, 2026
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Job Description

A leading global investment firm focused on technology investing is growing its finance team. Known for its sophisticated investment platform, strong performance track record, and high-caliber culture, the firm offers the opportunity to work alongside top talent within a highly respected private markets environment. This is an exciting opportunity to gain deep exposure to complex private equity fund structures while working closely with a lean, highly technical team. The role offers a mix of fund accounting and tax exposure, strong visibility, technical depth, excellent compensation and benefits, and long-term growth potential within a premier investment platform.

Job Responsibility

  • Support fund accounting across complex private equity fund structures
  • Manage quarterly closes, reconciliations, capital calls, and distributions
  • Assist with annual financial statements and audit coordination
  • Partner with internal teams and external fund administrators on reporting and operations
  • Support accounting and tax-related workstreams across the platform
  • Contribute to technical accounting analysis and process improvement initiatives

Requirements

  • CPA required
  • 5–10+ years of private equity accounting experience
  • Mix of public accounting and private equity experience strongly preferred
  • Big 4 background preferred
  • Experience with fund closes, audits, financial reporting, and investor activity
  • Strong technical accounting skills and attention to detail
  • Ability to thrive in a fast-paced, high-performance environment

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