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Accounting Manager

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , San Francisco

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We’re hiring an Accounting Manager to own a blend of management company and fund accounting (approximately 50/50). You’ll report to the Head of Finance and serve as the captain of your function—driving accuracy, improving processes, and partnering across a collaborative, fast-paced team.

Job Responsibility:

  • Run monthly/quarterly close for management company and funds
  • maintain strong internal controls and reporting cadence
  • Oversee capital activity, allocations, distributions, and investment transaction recording
  • prepare NAV and investor packages in coordination with administrators
  • Drive process/system improvements across AP/AR, GL, and reporting workflows
  • help evaluate and implement tooling
  • Support audits, tax, and compliance
  • collaborate with external advisors to ensure accuracy and timeliness

Requirements:

  • 5+ years of accounting experience, ideally within a fund environment
  • Meticulous organization and attention to detail
  • Excellent written and verbal communication
  • Comfort operating in a fast-moving, highly collaborative setting—and taking the reins without constant direction
What we offer:
  • Competitive compensation and benefits
  • Free online training
  • Medical, vision, dental, and life and disability insurance
  • Eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:
January 10, 2026

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