Fund Accounting Manager

Fund Accounting Manager – Real Estate Private Equity

Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a priv...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of accounting or finance experience within real estate or investment management
CPA preferred
Strong Excel skills
experience with Yardi or similar systems is a plus
Knowledge of real estate fund structures, audits, and investor reporting
Strong communication skills with the ability to work cross-functionally
Highly organized with the ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee fund-level accounting and coordinate closely with the third-party fund administrator
Manage the audit process and serve as the primary contact for external auditors and tax advisors
Review and support preparation of investor reporting packages, including financial statements and capital account reporting
Assist with investor requests, due diligence materials, and historical fund performance reporting
Ensure compliance with partnership agreements, fund governing documents, and internal controls
Collaborate with asset management and property accounting teams to ensure accurate reporting across underlying investments
Monitor fund liquidity, debt compliance, and distribution activity
Work cross-functionally across departments to support financial operations and reporting

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Fulltime

Fund Accounting Manager - Real Estate Private Equity

The Fund Accounting Manager will oversee accounting, reporting, and investor del...

Location

United States , Walnut Creek

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of accounting or finance experience within real estate or investment management
CPA preferred
Strong Excel skills
experience with Yardi or similar systems is a plus
Knowledge of real estate fund structures, audits, and investor reporting
Strong communication skills with the ability to work cross-functionally
Highly organized with the ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee fund-level accounting and coordinate closely with the third-party fund administrator
Manage the audit process and serve as the primary contact for external auditors and tax advisors
Review and support preparation of investor reporting packages, including financial statements and capital account reporting
Assist with investor requests, due diligence materials, and historical fund performance reporting
Ensure compliance with partnership agreements, fund governing documents, and internal controls
Collaborate with asset management and property accounting teams to ensure accurate reporting across underlying investments
Monitor fund liquidity, debt compliance, and distribution activity
Work cross-functionally across departments to support financial operations and reporting

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Senior Accountant – Family Office & Real Estate Fund Accounting

Not all accounting roles are created equal. Some keep you in a lane. Others give...

Location

United States , San Francisco

Salary:

100000.00 - 130000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–5+ years of accounting experience (real estate, fund accounting, or public accounting preferred)
Strong grasp of GAAP and financial reporting
Advanced Excel skills
exposure to Yardi or QuickBooks is a plus
Detail-oriented, organized, and naturally curious
Strong communicator who thrives in a collaborative environment

Job Responsibility

Support real estate and fund accounting across acquisitions, dispositions, and ongoing operations
Assist with capital activity, investor reporting, and fund-level accounting
Manage family office entities, including cash tracking and financial reporting
Analyze property-level performance and expenses
Contribute to process improvements, system implementations, and special projects
Partner cross-functionally with asset management, operations, and external advisors (audit, tax, legal)

What we offer

Competitive compensation + bonus
401(k) with company match
Full medical, dental, and vision coverage
Paid time off
Daily lunch provided

Fulltime

Senior Accountant – Family Office & Real Estate Fund Accounting

We’re partnering with a highly entrepreneurial real estate investment firm focus...

Location

United States , San Francisco

Salary:

100000.00 - 130000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–5+ years of accounting experience (real estate, fund accounting, or public accounting preferred)
Strong grasp of GAAP and financial reporting
Advanced Excel skills
Detail-oriented, organized, and naturally curious
Strong communicator who thrives in a collaborative environment

Job Responsibility

Support real estate and fund accounting across acquisitions, dispositions, and ongoing operations
Assist with capital activity, investor reporting, and fund-level accounting
Manage family office entities, including cash tracking and financial reporting
Analyze property-level performance and expenses
Contribute to process improvements, system implementations, and special projects
Partner cross-functionally with asset management, operations, and external advisors (audit, tax, legal)

What we offer

Competitive compensation + bonus
401(k) with company match
Full medical, dental, and vision coverage
Paid time off
Daily lunch provided

Fulltime

Accounting Manager - Real Estate Development

This is your chance to step into a high-impact role at a company known for turni...

Location

United States , Berkeley

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

8+ years in real estate development accounting
Leadership experience and a proactive, problem-solving mindset
Familiarity with multi-year development projects and POC accounting
Strong Excel skills
Yardi Voyager a big plus
Degree in Accounting, Finance, or related field
Sharp attention to detail, strong communication skills, and a team-first attitude

Job Responsibility

Manage job cost accounting and enforce budget controls
Lead monthly cost meetings and support project cash flow planning
Collaborate with project teams to forecast funding needs and manage closeouts
Review contracts and ensure compliance with internal policies
Drive process improvements and improve reporting tools
Prepare audit materials and support annual budgets and forecasts
Handle vendor setup, accruals, and cost reallocations

What we offer

Free parking

Fulltime

A global venture firm investing in cutting-edge enterprise tech, known for a str...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting or Finance
4–8 years of fund accounting experience (VC, PE, real estate, or similar)
Strong understanding of fund structures and reporting
Solid U.S. GAAP knowledge
Advanced Excel skills
Experience with accounting systems (e.g., QuickBooks)
Detail-oriented and highly organized
Strong communication skills

Job Responsibility

Prepare financial statements across funds and management entities
Handle journal entries, allocations, and expenses
Manage capital calls, distributions, and management fees
Reconcile cash, investments, and capital accounts
Maintain investor records and supporting documentation
Support audits and coordinate with external partners
Partner with investment teams on transaction activity
Assist with budgeting and cash flow forecasting
Track portfolio valuations and capital activity
Ensure data accuracy across systems and reporting

What we offer

Competitive comp
bonus
401(k) match
strong benefits
PTO

Fulltime

Fund Accounting Manager

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Chicago

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor's degree in accounting, finance, or other business-related field with substantive and relevant work experience
6+ years of accounting experience, preferably in the financial services industry, but not required
Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required
Experience managing and directly overseeing a team required
Proactive, client-oriented approach with strong verbal and written communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues
Outstanding organization, prioritization, and attention to detail
Ability to remain poised in a deadline-driven environment
Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
CPA or CPA eligibility a plus

Job Responsibility

Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required
Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds
Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams
Adhere to compliance requirements and identify and communicate risks
Review and calculate complex management fees, incentive fees, capital calls, and allocations
Interact directly with clients on weekly/monthly calls and ad-hoc as required
Coordinate with Client Service team to manage deadlines and client expectations
Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
Recruit, train, manage and develop a team of accounting and financial-reporting professionals
Ensure strong internal and external communications on status, issues, and expectations

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
Opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

Fund Accounting Manager

As a world leading provider of integrated solutions for the alternative investme...

Location

Italy , Milan

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

University degree in Accounting & Finance or Economics
5 to 10 years of relevant work experience in Italian Alternative Investment Fund Administration, in particular Italian Real Estate Funds or Private Equity Funds (Contractual Funds and SICAFs)
Several years of experience in Italian Alternative Investment Fund Administration, including NAV calculation, Financial Statements, Transfer Agent and Investor servicing, Tax compliance and Regulatory reporting
Italian Fund Accounting background and experience is a must
Team spirit and leadership
Fluent in Italian and English

Job Responsibility

Handle the fund’s accounts, preparation of periodic financial reports, regulatory reports, periodic Net Asset Value calculation and financial statements
Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements
Coordinate tax returns and tax balances with tax partners
Manage the relationships with other service providers in the industry, auditors, law firms, banks and fund managers
Act as central point of contact for accounts, identifying and anticipating possible problem areas, measuring potential risks, and offering suitable solutions

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support from Employee Assistance Program
Opportunity to invest in growth through Employee Share Plan

Fulltime

Select Country

Fund Accounting Manager - Real Estate

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

Looking for more opportunities?

Fund Accounting Manager - Real Estate

Fund Accounting Manager – Real Estate Private Equity

Fund Accounting Manager - Real Estate Private Equity

Senior Accountant – Family Office & Real Estate Fund Accounting

Senior Accountant – Family Office & Real Estate Fund Accounting

Accounting Manager - Real Estate Development

Fund Accounting Manager

Fund Accounting Manager

Fund Accounting Manager

Our AI answers in your language