Tax & Fund Accounting Manager Job at Robert Half (San Francisco)

Fund Accounting & Tax Manager / Assistant Fund Controller

This is not your typical fund accounting seat. We’re partnering with a rapidly s...

Location

United States , Foster City

Salary:

165000.00 - 200000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

6–8+ years of experience across public accounting + private funds preferred
Strong private equity / alternative investment fund accounting background
Exposure to partnership tax, K-1s, and fund structures
Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise

Job Responsibility

Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
Oversee capital calls, distributions, investor reporting, and audit coordination
Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure

What we offer

Bonus (20–25%)
Carry participation
Strong benefits
401(k)
Daily meals
Significant long-term growth potential

Fund Accounting & Tax Manager

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

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

Fund Accounting & Tax Manager

A leading venture and growth investment platform is seeking a Fund Accounting & ...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

Medical
Vision
Dental
Life and disability insurance
401(k) plan

Fund Accounting & Tax Manager

A leading venture and growth investment platform is seeking a Fund Accounting & ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

Medical
Vision
Dental
Life and disability insurance
401(k) plan
Free online training

Fulltime

Fund Accounting And Tax 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

6–8 years of Public Accounting experience or In House Fund Accounting
Strong fund accounting, financial reporting, and investor reporting experience
Experience with partnership tax reporting, K-1 coordination, and alternative investments
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
life and disability insurance
401(k) plan

Fulltime

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park, CA

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Fund Accounting Manager / Sr. Manager – Venture Capital

This is more than a fund accounting role—this is a seat at the table in one of t...

Location

United States , Menlo Park

Salary:

150000.00 - 180000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency

Job Responsibility

Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders

What we offer

100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

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Tax & Fund Accounting Manager

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