Fund Manager Job at Robert Half (Oakland)

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Fund Manager

Our client is an established, compliance-first Australian digital asset brokerag...

Location

Australia , Melbourne

Salary:

80000.00 - 180000.00 AUD / Year

Randstad

Expiration Date

June 28, 2026

Requirements

Proven Fund Management Track Record: Direct experience working within a fund management team, family office, or corporate treasury environment
AFSL Responsible Manager (RM) Competency: Mandatory eligibility and verified experience to back critical license authorisations across wholesale and retail markets
Targeted License Exposure: Experience or capacity to sign off on AFSL authorisations including Providing General & Personal Advice (Retail & Wholesale), Dealing by Issuing and Dealing on behalf of another (Securities, Derivatives, Managed Investment Schemes), Custodial and Depository Services (Retail & Wholesale), Market Making in Financial Products
Digital Asset Literacy: A strong, professional understanding of digital assets and macroeconomic market structures is highly desirable
Qualifications: A tertiary degree in Finance, Business, Law, or a related discipline is preferred

Job Responsibility

Regulatory & RM Oversight: Act as a Responsible Manager (RM) to supervise and maintain compliance for the digital asset brokerage and managed fund frameworks
Fund Administration & Controls: Oversee end-to-end compliance, internal operational workflows, and documentation via the AFSL provider
Client Management: Lead the client onboarding and offboarding lifecycle, ensuring seamless execution and adherence to strict KYC/AML/CTF procedures
Investor Relations: Actively promote the fund through industry events, networking, and structured engagement initiatives to support asset growth
Team Support & Stakeholder Liaison: Assist the CIO and trading desk with precise reporting and client communications while serving as a key point of contact for financial regulators, counterparties, and service providers

What we offer

super

Fulltime

Fund Manager

This isn't just another Accounting Manager seat—it's a high-visibility role insi...

Location

United States , Oakland

Salary:

150000.00 - 165000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years in real estate / fund accounting
Strong experience with capital calls, distributions, NAVs, ASC 946
Someone with ownership mentality + leadership presence
CPA + Yardi = strong plus

Job Responsibility

Own fund-level operations and reporting end-to-end
Lead fund accounting, reporting, and investor deliverables
Run point on audits & tax (not just support—ownership)
Oversee 3rd party administrators and drive accountability
Partner across asset management, IR, and senior leadership
Work across value-add funds, SMAs, and JV structures

Fulltime

Fund Manager

This isn't just another Accounting Manager seat—it's a high-visibility role insi...

Location

United States , Oakland

Salary:

150000.00 - 165000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years in real estate / fund accounting
Strong experience with capital calls, distributions, NAVs, ASC 946
Someone with ownership mentality + leadership presence
CPA + Yardi = strong plus

Job Responsibility

Lead fund accounting, reporting, and investor deliverables
Run point on audits & tax (not just support—ownership)
Oversee 3rd party administrators and drive accountability
Partner across asset management, IR, and senior leadership
Work across value-add funds, SMAs, and JV structures

What we offer

Bonus
Clear runway to Controller-level progression
Exposure to a growing platform raising new capital and expanding
Real seat at the table with decision-makers and investors
comprehensive benefits for contract/temporary professionals (medical, vision, dental, life and disability insurance, 401(k) plan)
Free online training

Fulltime

Fund Manager

If you’ve been waiting for a role that actually puts you on the path to Controll...

Location

United States , Oakland

Salary:

150000.00 - 165000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years in real estate / fund accounting
Strong experience with capital calls, distributions, NAVs, ASC 946
Someone with ownership mentality + leadership presence
CPA + Yardi = strong plus

Job Responsibility

Own fund-level operations and reporting end-to-end
Lead fund accounting, reporting, and investor deliverables
Run point on audits & tax (not just support—ownership)
Oversee 3rd party administrators and drive accountability
Partner across asset management, IR, and senior leadership
Work across value-add funds, SMAs, and JV structures

What we offer

Bonus

Fulltime

Fund manager

This isn’t just another reporting role. You’ll be stepping into a high-growth re...

Location

United States , Foster City

Salary:

150000.00 - 165000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years in real estate / fund accounting
Strong understanding of capital activity, allocations, and fund structures
Someone with presence, communication skills, and leadership edge
Ready to move from execution → ownership

Job Responsibility

Full oversight of fund-level accounting + reporting (ASC 946)
Lead audits and tax processes (you’re the point person)
Manage 3rd-party fund administrators
Drive investor reporting + LP communication
Partner cross-functionally with asset management + leadership

What we offer

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

Fulltime

Fund Manager

This isn’t just another reporting role. You’ll be stepping into a high-growth re...

Location

United States , Oakland

Salary:

150000.00 - 165000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years in real estate / fund accounting
Strong understanding of capital activity, allocations, and fund structures
Someone with presence, communication skills, and leadership edge
Ready to move from execution → ownership

Job Responsibility

Full oversight of fund-level accounting + reporting (ASC 946)
Lead audits and tax processes (you’re the point person)
Manage 3rd-party fund administrators
Drive investor reporting + LP communication
Partner cross-functionally with asset management + leadership

What we offer

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

Fulltime

Fund Manager

Our client is searching for a Manager to oversee their fund practice. This role ...

Location

United States , Coral Gables

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors Degree in Accounting, Finance, or business related field
Previous experience within an institutional fund practice
Previous fund operations and fund accounting experience

Job Responsibility

Oversee fund practice
Report directly to the President and CEO
Be in charge of all fund operations and fund accounting
Play a key role in implementing proper controls and policies at the fund management level

What we offer

Base plus lucrative bonus
Benefits are covered
Medical, vision, dental, and life and disability insurance
Eligible to enroll in company 401(k) plan

Fund Manager

As a Fund Manager, you’ll play a critical role in fund operations, financial rep...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in private equity fund accounting, audit, or tax (Senior Associate level in public accounting also considered)
Bachelor’s degree in Accounting, Business, Economics, or a related field (strong GPA is a plus)
Exceptional organizational and time-management skills
Ability to thrive in a fast-paced, collaborative environment
Detail-oriented mindset paired with strong communication skills

Job Responsibility

Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and partner allocations
Prepare quarterly and annual financial statements
Coordinate audit and tax processes
liaise with external auditors, tax advisors, and other service providers
Monitor fund-level cash positions and liquidity needs
Calculate, record, and process capital calls and distributions

What we offer

401(k) with 6% firm contribution (not a match)
Generous bonus potential
100% employer-covered benefits
Flexible time-off policy (typically ~3 weeks, subject to manager approval)

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