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Fund 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:
Employment contract

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Salary:

150000.00 - 180000.00 USD / Year
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Job Description:

This isn't just another fund. This is a $13B+ global allocator investing across private equity, venture capital, and special situations throughout Asia — meaning your work directly touches top-tier fund managers across multiple markets and strategies.

Job Responsibility:

  • Reviewing fund financials (US GAAP)
  • Leading audit & tax processes end-to-end
  • Overseeing capital calls, distributions, and cash forecasting
  • Acting as a key point of contact for LPs and external stakeholders
  • Driving process improvements and operational efficiency
  • Coaching and elevating junior team members

Requirements:

  • CPA + 5+ years in audit / fund accounting / PE / VC
  • Experience in a review capacity + leadership exposure
  • Strong technical skills + ability to operate with ownership and judgment
  • Someone who can handle complexity without needing hand-holding
What we offer:
  • 100% paid health insurance (you + family)
  • Profit sharing + strong bonus structure
  • High-visibility role
  • Clear path to grow into senior leadership
  • Work alongside a sharp, diverse, and high-performing team

Additional Information:

Job Posted:
May 03, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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