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Robert Half Logo Robert Half · Finance

Fund Manager

United States, San Francisco · Job Posted January 07, 2026
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Job Description

As a Fund Manager, you’ll play a critical role in fund operations, financial reporting, cash management, and investor support across multiple private equity vehicles. This position is perfect for someone who thrives on variety, enjoys complex transactions, and seeks growth within a small, highly collaborative team.

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

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

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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