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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:
IT - Administration

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

Join a leading investment manager focused on private equity fund-of-funds, with a global footprint. They are known for delivering sophisticated alternative investment strategies within a collaborative, high-performance culture. This is an opportunity to join a top-tier team offering strong compensation, full health and life coverage for employees and families, generous HSA contributions, bonus potential, and meaningful professional development, along with a supportive, growth-oriented environment.

Job Responsibility:

  • Oversee fund financial reporting and ensure US GAAP compliance
  • Review quarterly and annual financial statements
  • Manage audit and tax processes with external partners
  • Monitor fund cash flow and forecasts
  • Review capital calls and distributions
  • Support regulatory and compliance initiatives
  • Partner with leadership on team and firm objectives
  • Drive process improvements and operational efficiencies
  • Handle LP inquiries and ad hoc reporting
  • Advise on complex transactions and reporting matters
  • Mentor and develop junior team members

Requirements:

  • 5-9+ years of experience in audit serving PE/VC/FOF clients or at another fund
  • Prior management experience (1+ year)
  • Strong attention to detail, organization, and communication skills
  • Ability to manage multiple priorities in a fast-paced environment
  • Bachelor’s in Accounting
  • CPA huge plus

Nice to have:

CPA

What we offer:
  • 100% paid benefits
  • Profit Sharing
  • Bonus
  • Full health and life coverage for employees and families
  • Generous HSA contributions
  • Professional development

Additional Information:

Job Posted:
May 03, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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