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Robert Half Logo Robert Half · IT - Administration

Vp Of Fund Accounting

United States, San Francisco · Job Posted June 15, 2026
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Job Description

Join a well-established investment firm with a strong track record of backing high-growth companies. With significant assets under management and a collaborative, hands-on culture, the firm continues to expand across innovative, technology-driven businesses. This is a senior leadership opportunity within a lean, high-performing team. The role offers strong visibility with senior leadership, the chance to shape and scale a key finance function, and a flexible hybrid work model. There is a strong focus on process improvement and modernization. This role goes beyond maintenance, with an expectation to improve how things are done and drive change as the firm scales. A forward-leaning approach to systems, automation, and AI is highly valued.

Job Responsibility

  • Lead oversight of the fund accounting function, managing a small team in a review-focused capacity
  • Own financial reporting across multiple investment vehicles
  • Support GP accounting, including management fee calculations, offsets, and fund lifecycle activity
  • Oversee audit and tax coordination with external partners
  • Manage capital activity, investor reporting, and cash management
  • Support transaction closings and cross-functional initiatives
  • Drive improvements in systems, reporting, and operational processes
  • Support scaling of the function as new funds are raised

Requirements

  • 15+ years of experience in fund accounting experience
  • CPA & public accounting background preferred
  • Strong understanding of fund structures and lifecycle complexity
  • Prior leadership and team management experience
  • Proven ability to improve processes and drive change
  • Highly organized with strong communication and problem-solving skills
  • Comfortable operating in a fast-paced, collaborative environment

What we offer

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