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Robert Half Logo Robert Half · Finance

Vice President of Fund Accounting

United States, San Francisco · Job Posted April 12, 2026
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Job Description

A growth equity firm based in San Francisco is seeking a Vice President of Fund Accounting to lead the fund reporting function and oversee all accounting and financial reporting activities for the firm’s investment funds and general partner entities. This is a highly visible leadership role responsible for managing the fund accounting team and ensuring the accuracy, efficiency, and integrity of fund reporting, liquidity management, and regulatory compliance.

Job Responsibility

  • Lead, manage, and mentor the fund accounting team
  • Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
  • Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
  • Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
  • Lead the annual audit process and coordinate with external auditors to ensure timely completion
  • Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
  • Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

Requirements

  • 10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser
  • Proven management experience overseeing teams of 3–5+ professionals
  • Bachelor’s degree in Accounting or related field
  • CPA (active or inactive) preferred
  • Strong expertise in private equity fund accounting, reporting, and operations
  • Ability to manage multiple priorities and deadlines in a fast-paced environment
  • Strong cross-functional collaboration skills with internal teams and external partners
  • Excellent written and verbal communication skills
  • Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

What we offer

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