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Fund Accounting & Tax Manager / Assistant Fund Controller

United States, Foster City 165000.00 - 200000.00 USD / Year · Job Posted June 09, 2026
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Job Description

This is not your typical fund accounting seat. We’re partnering with a rapidly scaling private markets investment platform that recently raised one of the largest inaugural funds in its space — $2.2B+ in commitments, exceeding target — and is already deploying capital at an impressive pace. If you enjoy complex fund structures, and building alongside a fast-growing platform, this could be a career-defining opportunity. This is an opportunity to join a platform positioned at the intersection of venture, liquidity solutions, and one of the fastest-growing areas in private markets—while getting meaningful exposure, ownership, and long-term upside.

Job Responsibility

  • Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
  • Oversee capital calls, distributions, investor reporting, and audit coordination
  • Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
  • Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure

Requirements

  • 6–8+ years of experience across public accounting + private funds preferred
  • Strong private equity / alternative investment fund accounting background
  • Exposure to partnership tax, K-1s, and fund structures
  • Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise

What we offer

  • Bonus (20–25%)
  • Carry participation
  • Strong benefits
  • 401(k)
  • Daily meals
  • Significant long-term growth potential

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