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Fund Accounting & Tax Manager

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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:

Not provided
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Job Description:

A leading venture and growth investment platform is seeking a Fund Accounting & Tax Manager to join its expanding finance team. The firm specializes in acquiring existing ownership stakes in private companies and venture capital funds and recently closed a $2.2B inaugural fund that exceeded its original fundraising target. This is an opportunity to join a high-performing team within a fast-paced investment environment focused on venture secondaries and growth investing.

Job Responsibility:

  • Manage fund accounting activities across multiple investment vehicles
  • Oversee quarterly closes, financial reporting, and investor reporting
  • Review capital calls, distributions, carried interest allocations, and management fees
  • Coordinate with external fund administrators, auditors, and tax providers
  • Manage tax compliance and investor tax reporting processes
  • Assist with valuation support and portfolio reporting initiatives
  • Improve operational processes, controls, and reporting efficiencies
  • Support fundraising activities and strategic finance projects

Requirements:

  • 5+ years of fund accounting and/or tax experience within private equity, venture capital, asset management, or public accounting
  • Strong understanding of partnership accounting and investment fund structures
  • Experience supporting venture capital, growth equity, or private equity funds preferred
  • CPA strongly preferred
  • Strong communication skills with the ability to thrive in a dynamic environment

Nice to have:

  • Experience supporting venture capital, growth equity, or private equity funds preferred
  • CPA strongly preferred
What we offer:
  • Medical
  • Vision
  • Dental
  • Life and disability insurance
  • 401(k) plan
  • Free online training

Additional Information:

Job Posted:
May 20, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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