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Robert Half Logo Robert Half · IT - Administration

Senior Fund Accounting Manager

United States, San Francisco · Job Posted June 09, 2026
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Job Description

A rapidly growing investment management firm focused on private markets and alternative investments is expanding its finance team as the business continues to scale. The firm operates within a fast-growing segment of the market and offers strong exposure to complex fund structures, institutional investors, and high-impact investment operations. This is a highly visible opportunity with broad exposure across fund accounting, investor reporting, financial operations, and tax coordination while partnering closely with leadership and external stakeholders. The role offers strong ownership, process-building opportunity, and long-term growth within a collaborative environment.

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

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

Nice to have

CPA preferred, not required

What we offer

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