CrawlJobs Logo
Robert Half Logo Robert Half · Finance

VP Of Fund Accounting

United States, San Francisco · Job Posted June 09, 2026
Apply Position
Job Link Share

Job Description

Our client is a well-established investment firm with a strong track record of partnering with high-growth companies. With significant capital under management and a collaborative, hands-on approach, the firm continues to expand and invest in innovative businesses across the technology sector. This is a high-impact leadership opportunity within a growing team. The role offers strong visibility with senior leadership, the chance to mentor and develop a team, and a flexible hybrid schedule.

Job Responsibility

  • Lead and develop a team within the fund accounting function
  • Oversee financial reporting and core accounting processes across multiple investment vehicles
  • Manage audit and tax coordination with external partners
  • Oversee capital activity, investor reporting, and cash management
  • Support transaction closings and cross-functional initiatives
  • Partner with leadership to improve and streamline reporting processes

Requirements

  • 10+ years of experience in fund accounting specifically in private equity
  • Prior leadership or team management experience
  • Strong understanding of investment structures and financial reporting
  • Previous public accounting experience preferred
  • CPA is a plus
  • Highly organized with strong communication and problem-solving skills
  • Comfortable operating in a fast-paced, collaborative environment

Nice to have

  • Previous public accounting experience
  • CPA

What we offer

  • Flexible hybrid schedule
  • Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
  • 401(k) plan (for contract/temporary professionals)
Robert Half - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

VP Of Fund Accounting

8 matching positions

Vp Of Finance

Join a fast-growing venture capital firm backing early-stage, high-growth compan...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6-10+ years in fund finance, accounting, or VC/PE experience
  • Strong understanding of venture capital accounting and valuations
  • Advanced Excel skills
  • Strong business judgment in fast-paced environments
  • Entrepreneurial mindset and desire for broader ownership/growth
  • Strong communicator with leadership exposure
  • Highly organized, adaptable, and detail-oriented
  • Experience improving processes and building workflows is a plus
Job Responsibility
Job Responsibility
  • Partner with senior leadership on fund finance and operations
  • Oversee fund administrator, auditors, and tax providers
  • Manage investor reporting, capital calls, distributions, and valuations
  • Support fundraising and new fund launches
  • Track portfolio performance and assist with valuation updates
  • Improve systems, workflows, and processes
  • Draft investor updates and support key communications
  • Assist with select operational and people-related initiatives
What we offer
What we offer
  • Flexible remote work
  • strong benefits
  • unlimited PTO
  • real growth into broader leadership
  • Fulltime
Read More
Arrow Right

Vp Of Finance

A highly respected investment firm is seeking a senior finance leader to join it...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of finance experience within private equity, venture capital, hedge funds, or alternative investments
  • Strong background in fund accounting, management company finance, and investor reporting
  • Deep understanding of U.S. GAAP, fund structures, valuations, waterfalls, and capital activity
  • Experience managing audits, tax engagements, and third-party service providers
  • Proven ability to operate strategically while remaining hands-on in a lean environment
  • Strong leadership, communication, and relationship management skills
Job Responsibility
Job Responsibility
  • Lead finance and accounting activities across the management company and investment entities
  • Partner with senior leadership on fund economics, business strategy, and growth initiatives
  • Oversee financial reporting, audits, tax processes, treasury, budgeting, and cash management
  • Manage fund operations including capital calls, distributions, waterfalls, NAV reporting, and investor reporting
  • Coordinate with auditors, administrators, tax advisors, legal counsel, and external partners
  • Improve financial processes, systems, controls, and operational workflows
  • Support fund launches, structuring, valuations, and investor-related requests
  • Lead and mentor a small finance team
  • Assist with compliance and regulatory matters as needed
  • Fulltime
Read More
Arrow Right

Group VP of Finance

This is the first senior finance hire at the group level. The VP of Finance, Gro...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
hypervolt.co.uk Logo
Hypervolt Limited
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10-18 years of progressive finance experience
  • demonstrable track record in at least two of: technology or hardware company finance leadership (VP Finance, Group Financial Controller, or Finance Director level)
  • asset management or portfolio management (family office, hedge fund, or sovereign wealth fund)
  • cross-border corporate structuring — ideally involving the UK and Singapore
  • professional accounting qualification (ACA, ACCA, CPA, or equivalent)
  • based in Singapore or eligible to work in Singapore without sponsorship
  • established presence in the Singapore market
  • deep familiarity with local regulatory, tax, and financial services landscape
  • direct experience structuring and operating intercompany arrangements in a Singapore‑centred multi‑entity group
Job Responsibility
Job Responsibility
  • Own consolidated financial reporting, planning, and control framework across all Hypervolt entities
  • lead annual budgeting, quarterly forecasting, and long-range financial planning
  • serve as primary financial counterparty to the CEO
  • design, implement, and maintain robust transfer pricing framework
  • own group's tax strategy across jurisdictions
  • establish and lead group treasury function
  • interface with Phalanx Treasury & Investment platform
  • oversee finance function end-to-end (AP, AR, payroll, statutory audit, ERP implementation)
What we offer
What we offer
  • Competitive base salary
  • performance-linked bonus
  • equity participation
  • CPF contributions
  • comprehensive health and medical insurance including dependants
  • 25 days annual leave per year
  • genuine leadership role with direct CEO access
  • premium office environment near Tanjong Pagar MRT
  • access to sky garden, rooftop terrace, gym, spa with subsidised membership
  • secure bicycle and car parking
  • Fulltime
Read More
Arrow Right

Vp of Finance

The VP of Finance is responsible for providing leadership, direction and manager...
Location
Location
United States , Sharonville
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven expertise in managing annual budgets and month-end close processes
  • Demonstrated ability to develop and oversee financial reporting and cash flow forecasting
  • In-depth knowledge of manufacturing and cost accounting practices, including lean and global manufacturing operations
  • Strong experience in handling annual inventory processes for manufacturing companies
  • CPA designation with a solid understanding of compliance and statutory requirements
  • Exceptional leadership and communication skills to collaborate with cross-functional teams
  • Analytical mindset with the ability to study trends and provide actionable insights
  • Strategic thinker capable of driving financial growth and operational efficiency
  • Must have previous manufacturing experience and a CPA
Job Responsibility
Job Responsibility
  • Directing the preparation and management of company and project budgets
  • Implementing controls and directing the process of collection, management and disbursement of sales and loan funds and other financial transactions involving the company
  • Formulating and implementing financial policies and processes in compliance with accepted accounting practices and applicable statutes, regulation and company policy
  • Directing preparation of internal and external financial reports and long-range financial planning materials, including financial and compliance audits
  • Directing all tax reporting
  • Functioning as the primary contact between attorneys, bankers, debtors and creditors regarding company business
  • Directing financial strategy, planning and forecasts, conferring with President, VP of Sales and the Department Managers
  • Supervising investment and raising funds for business
  • Studying, analyzing and reporting on trends, opportunities for expansion and projection of future company growth
  • Performing and completing all other work duties as assigned by the CEO while meeting established deadlines
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Senior VP, Fund Controller – Public & Private Markets

A leading investment platform is seeking a Senior VP, Fund Controller to oversee...
Location
Location
United States , Boston
Salary
Salary:
200000.00 - 240000.00 USD / Year
daleyaa.com Logo
Daley and Associates
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 12+ years of hedge fund accounting or fund finance leadership experience
  • Deep expertise in daily NAV, middle office, and hedge fund tax reporting
  • Strong knowledge of US GAAP and hedge fund structures
  • Experience with derivatives and prime brokerage environments
  • Proven ability to manage administrators and external providers
  • CPA strongly preferred
Job Responsibility
Job Responsibility
  • Lead fund accounting across hedge funds and public equity vehicles
  • Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)
  • Ensure accurate accounting for equities, options, futures, swaps, forwards, and other derivatives
  • Manage third-party administrators with a focus on controls, trade-level accuracy, and issue resolution
  • Oversee middle office operations (trade capture, reconciliations, corporate actions, financing activity)
  • Drive process improvements and automation to support platform growth
  • Lead hedge fund tax compliance and investor reporting (including K-1 oversight)
What we offer
What we offer
  • 30% bonus
  • Fulltime
Read More
Arrow Right

Accounting Manager / Senior Manager / VP

Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • 100% employer-paid healthcare
  • Free breakfast & lunch daily
  • Wellness reimbursement
  • Premium office environment
  • Bonus
  • Profit sharing/equity participation
  • Fulltime
Read More
Arrow Right

Chief Financial Officer (CFO) - Nonprofit

Location
Location
United States , Stratford
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • BS in Accounting, Finance, or related field
  • CFO, VP Finance, or senior nonprofit finance leadership experience
  • Significant experience managing government and grant-funded revenue streams
  • Experience leading budgeting, forecasting, and financial planning processes
  • Strong nonprofit accounting, compliance, and audit expertise
  • Experience presenting to Boards, Finance Committees, and executive leadership
  • Proven ability to build relationships across diverse stakeholder groups
  • Strong leadership, communication, and team development skills
Job Responsibility
Job Responsibility
  • Lead budgeting, forecasting, and financial planning
  • Oversee accounting, reporting, and compliance
  • Direct annual audit and financial statement preparation
  • Ensure grant compliance and funding accountability
  • Manage government and private funding requirements
  • Oversee cash flow, banking, and liquidity planning
  • Deliver financial analysis and strategic recommendations
  • Present financial results to leadership and Board committees
  • Drive scenario planning and long-range financial strategy
  • Strengthen internal controls, policies, and procedures
What we offer
What we offer
  • Flexible hybrid schedule
  • Strong benefits
  • Retirement plan
  • Generous PTO
  • Fulltime
Read More
Arrow Right

Vp/Director Of Finance

We are looking for an experienced finance leader to join a highly visible team a...
Location
Location
United States , Miami
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience leading finance or accounting functions in a senior-level role such as Director of Finance, VP of Finance, or a comparable position
  • Strong background in financial reporting, budgeting, forecasting, and month-end close processes
  • Demonstrated success managing cash flow forecasting, treasury activity, and financial controls in environments with direct cash oversight
  • Experience creating financial models and performance analyses that inform executive decision-making
  • Ability to operate effectively in complex organizations with multiple business entities or locations
  • Accounting expertise is strongly preferred, ideally supported by experience in both public accounting and private industry
  • High level of integrity, discretion, and reliability when handling sensitive financial information and approvals
Job Responsibility
Job Responsibility
  • Direct day-to-day finance activities with a strong focus on accuracy, control, and dependable reporting across a multi-entity organization
  • Lead cash oversight processes, including liquidity monitoring, payment authorization support, and disciplined management of treasury activity
  • Maintain and enhance financial safeguards by supervising access controls, approval workflows, and governance around sensitive financial systems and funds
  • Produce clear internal reporting packages for leadership and external stakeholders, including materials needed for lenders or creditors
  • Develop detailed profit and loss reporting that explains prior performance, current trends, and forward-looking expectations
  • Build forecasts, models, and scenario analyses that help leadership evaluate risks, opportunities, and operational decisions
  • Partner with senior executives to provide financial guidance during a period requiring strong business judgment and stability
  • Oversee core accounting and close-related activities to help ensure timely monthly reporting and consistency in financial information
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right