Senior Fund Accounting Manager Job at Robert Half (San Francisco)

Senior Fund Accounting Manager

A rapidly growing investment management firm focused on private markets and alte...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

8-12+ years of Public Accounting experience or In House Fund Accounting
Strong fund accounting, financial reporting, and investor reporting experience
Ability to manage audits and work with external providers
Hands-on, detail-oriented, and comfortable in a fast-paced environment
Strong communication and organizational skills
CPA preferred, not required

Job Responsibility

Lead fund accounting and financial reporting across alternative investment structures
Oversee NAV reporting, capital activity, allocations, and investor reporting
Coordinate audits, K-1 processes, and fund-level reporting
Partner with fund administrators and external providers to ensure accurate reporting
Support accounting across complex multi-entity structures
Improve reporting processes, controls, and workflows
Collaborate with finance, legal, operations, and investment teams

What we offer

Strong Base + Generous Bonus + Carry
medical, vision, dental, and life and disability insurance
enrollment in company 401(k) plan

Fulltime

Senior Fund Accounting Manager

Our client is a leading private equity real estate investment firm. With billion...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

6+ years of real estate and fund accounting experience
CPA is a plus
Strong Excel / Microsoft Office skills
Yardi a plus
Experience with real estate funds, JVs, or investment structures preferred
Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee third-party fund administrators and fund-level accounting
Lead the annual audit and tax process with external advisors
Manage accounting across multiple funds, JVs, and separate accounts
Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
Coordinate investor reporting and support fundraising diligence
Maintain internal controls and compliance with fund documents
Partner with asset management and property accounting teams on reporting

What we offer

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

Fulltime

Senior Fund Accounting Manager

Our client is a leading private equity real estate investment firm. With billion...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

6+ years of real estate and fund accounting experience
CPA is a plus
Strong Excel / Microsoft Office skills
Yardi a plus
Experience with real estate funds, JVs, or investment structures preferred
Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee third-party fund administrators and fund-level accounting
Lead the annual audit and tax process with external advisors
Manage accounting across multiple funds, JVs, and separate accounts
Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
Coordinate investor reporting and support fundraising diligence
Maintain internal controls and compliance with fund documents
Partner with asset management and property accounting teams on reporting

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training

Fulltime

Senior Fund Accounting Manager

Step into a high-impact leadership role with a top outsourced finance partner to...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10–15+ years in financial services with deep hedge fund experience
Strong command of both fund accounting and operations
Proven leader who can manage multiple clients and deadlines with confidence
Bachelor’s degree required
accounting focus preferred
Advanced Excel skills
CPA and systems experience a plus
Polished communicator who thrives in an entrepreneurial, team-driven environment

Job Responsibility

Lead hedge fund client engagements and mentor accounting staff
Own shadow books, NAV oversight, financials, valuations, audits, and tax coordination
Act as a primary contact for investor relations and operational due diligence
Review and elevate monthly closes, expense reporting, transparency reports, and investor statements
Oversee capital activity, distributions, budgeting, and management company finances
Supervise portfolio reconciliations and manage relationships with prime brokers and custodians
Play a hands-on role in fund launches, vendor decisions, and strategic initiatives
Collaborate across compliance, legal, tax, and operations to keep platforms running seamlessly
Tackle regulatory reporting and high-level special projects

What we offer

flexible hybrid model with just one in-office day per week
generous PTO
culture built on trust, autonomy, and performance
medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

Senior Fund Accounting Manager

Step into a high-impact leadership role with a top outsourced finance partner to...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10–15+ years in financial services with deep hedge fund experience
Strong command of both fund accounting and operations
Proven leader who can manage multiple clients and deadlines with confidence
Bachelor’s degree required
accounting focus preferred
Advanced Excel skills
CPA and systems experience a plus
Polished communicator who thrives in an entrepreneurial, team-driven environment

Job Responsibility

Lead hedge fund client engagements and mentor accounting staff
Own shadow books, NAV oversight, financials, valuations, audits, and tax coordination
Act as a primary contact for investor relations and operational due diligence
Review and elevate monthly closes, expense reporting, transparency reports, and investor statements
Oversee capital activity, distributions, budgeting, and management company finances
Supervise portfolio reconciliations and manage relationships with prime brokers and custodians
Play a hands-on role in fund launches, vendor decisions, and strategic initiatives
Collaborate across compliance, legal, tax, and operations to keep platforms running seamlessly
Tackle regulatory reporting and high-level special projects

What we offer

Flexible hybrid model with just one in-office day per week
Generous PTO
Culture built on trust, autonomy, and performance
Access to top jobs, competitive compensation and benefits, and free online training
Medical, vision, dental, and life and disability insurance
Eligible to enroll in company 401(k) plan

Fulltime

Accounting Manager / Senior Manager / VP (DOE) | Elite Techn

Location

United States , San Jose

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

CPA required
5+ years of private equity fund accounting experience
Ideally a blend of Big 4 + private-side experience
Someone intellectually curious, sharp, detail-oriented, and hungry to learn
A professional who thrives in a fast-paced, high-performance culture and wants to build something long term

Job Responsibility

Quarterly closes, reconciliations, and fund reporting for a complex PE fund structure
Capital calls, distributions, annual financial statements, and audits
Partner closely with fund administrators and internal leadership to solve technical accounting challenges
Help drive accuracy, structure, and operational excellence across the fund lifecycle

What we offer

Outstanding compensation + bonus + profit sharing/equity participation
100% employer-paid healthcare
Free breakfast & lunch daily
Wellness reimbursement
Premium office environment
Benefits for contract/temporary professionals include medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Accounting Manager / Senior Manager / VP

Location

United States , Foster City

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

CPA required
5+ years of private equity fund accounting experience
Ideally a blend of Big 4 + private-side experience
Someone intellectually curious, sharp, detail-oriented, and hungry to learn
A professional who thrives in a fast-paced, high-performance culture and wants to build something long term

Job Responsibility

Quarterly closes, reconciliations, and fund reporting for a complex PE fund structure
Capital calls, distributions, annual financial statements, and audits
Partner closely with fund administrators and internal leadership to solve technical accounting challenges
Help drive accuracy, structure, and operational excellence across the fund lifecycle

What we offer

Outstanding compensation + bonus + profit sharing/equity participation
100% employer-paid healthcare + exceptional perks and benefits
Free breakfast & lunch daily
wellness reimbursement
premium office environment
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Accounting Manager / Senior Manager / VP

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

CPA required
5+ years of private equity fund accounting experience
Ideally a blend of Big 4 + private-side experience
Someone intellectually curious, sharp, detail-oriented, and hungry to learn
A professional who thrives in a fast-paced, high-performance culture and wants to build something long term

Job Responsibility

Quarterly closes, reconciliations, and fund reporting for a complex PE fund structure
Capital calls, distributions, annual financial statements, and audits
Partner closely with fund administrators and internal leadership to solve technical accounting challenges
Help drive accuracy, structure, and operational excellence across the fund lifecycle

What we offer

100% employer-paid healthcare
Free breakfast & lunch daily
Wellness reimbursement
Premium office environment
Bonus
Profit sharing/equity participation

Fulltime

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Senior Fund Accounting Manager

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Senior Fund Accounting Manager

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