Fund Accounting Manager
Robert Half
Anisa Henry is partnered with a growing venture capital investment firm seeking a Fund Accounting Manager to join its finance team. This role is responsible for overseeing the day-to-day fund accounting operations, financial reporting, cash management, investor reporting, and tax coordination across multiple investment vehicles. Reporting to senior finance leadership, the Fund Accounting Manager will play a critical role in ensuring accurate financial reporting, maintaining compliance with accounting standards, and supporting the firm's continued growth.This is a highly hands-on position suited for an experienced accounting professional who enjoys managing complex fund operations and working closely with internal stakeholders, investors, and external service providers. The ideal candidate will have strong technical accounting expertise, experience with private equity or venture capital fund structures, and the ability to thrive in a fast-paced, entrepreneurial environment.Why JoinOpportunity to join a growing investment management firm with a collaborative and entrepreneurial culture.High visibility role with direct exposure to senior leadership and fund operations.Broad responsibility across accounting, reporting, investor relations, and fund management activities.Chance to make a meaningful impact within an expanding organization focused on innovation and long-term growth.Schedule & FlexibilityHybrid and remote-friendly work environment.Local employees may work onsite as little as once per week, with flexibility to come in more often.Fully remote candidates are welcome, with travel accommodations provided for required onsite meetings.Occasional quarter-end close periods may require several consecutive days of in-person collaboration.Flexible scheduling, including the potential for a condensed workweek, while maintaining availability for key business needs and meetings.
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accounting Manager | Venture Capital Firm | San Francisco; Hybrid - 1-2 Days Onsite | Base + Bonus + CarryJoin a growing Bay Area venture capital firm...SuggestedFlexible hours
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 2-3 Days onsite | Base + Bonus + 100% paid benefits + Profit SharingJoin...Suggested
- ...financial reporting process for real estate funds and other SPEs. Basic info: Real estate... .... Total finance team of nearly 20 (tax, accounting, etc.). Requirements & more:... ...experience; or a real estate industry accounting manager. Must have asset management/real estate...SuggestedFull time
- Rembrandt Venture Partners, LLC is seeking a motivated Accounting Manager to join our Finance Team in San Francisco. The successful candidate will manage fund accounting, prepare financial statements, and support the audit process for multiple venture capital funds. You...Suggested
$170k - $205k
(Sr.) Revenue Accounting Manager Sigma Computing is seeking a Senior Revenue Manager to join our Revenue team and play a key role in managing revenue accounting and revenue operations in a fast-growing SaaS environment. Reporting to the Senior Director of Revenue, this...SuggestedFull timeContract workWork at office- ...tomorrow at Tomo - help millions build brighter financial futures. The RoleWe're looking for a rockstar Assistant Controller/Accounting Manager who will be intimately involved in every aspect of the financial function and make a significant impact to our business decisions...Contract workFlexible hours
$88.9k - $168.3k
...passion and a curiosity for understanding and researching complex accounting issues?Are you looking for a more flexible and balanced career... ...(AFC) practice is the right fit for you!RSM is looking for a Manager to join our Accounting and Finance Consulting (AFC) practice...Full timeWork experience placementInternshipLocal areaFlexible hours- ...the curve — leveraging AI, automation, and modern tooling to operate at the pace Databricks demands. Reporting to the Senior Accounting Manager, the Accounting Manager will play a crucial role in the close process through cross-functional collaboration, workpaper review...Worldwide
$115k - $145k
...consumer and technology investors and is available for sale in some capacity in more than 40 countries around the world.The Role:As Accounting Manager, you will lead the month-end close, oversee the accounts payable function, review account reconciliations, provide OPEX /...Weekly pay$124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1b- Forensic Accounting ManagerJoin a specialized practice where your investigative findings shape... .../R, Excel) to identify anomalies, trace funds, and quantify losses across large and... ...advanced Excel modeling.Supervisory or project management experience, including staffing,...Flexible hours
- ...stays ahead of the curve — leveraging AI, automation, and modern tooling to operate at the pace Databricks demands. The Senior Manager, Accounting, that we are looking to add to the team will lead key areas of our global close, including GL, cloud infrastructure spend,...Worldwide
$151k - $178k
...on Forbes Cloud 100 2025 List and is a Y Combinator 2024 Breakthrough Company.About the team/roleReporting to the Senior Manager of Revenue Accounting and based in San Francisco, CA or Denver, CO, you'll play a strategic, highly visible role within Checkr's Finance...Contract workWork at officeLocal areaRemote workRelocation3 days per week- ...commitment to innovation to help clear the way for millions of Americans to achieve more.About the RoleAs a SEC Reporting & Technical Accounting Manager, you'll play a key role in ensuring Happen Bank's financial reporting is accurate, timely, and compliant with U.S. GAAP and...Full timeWork at officeLocal areaRemote workRelocationFlexible hours
$99k - $232k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Manager, you will provide strategic guidance on technical...Full timeH1b$152.2k - $206k
...solutions that serve both wireless and wired connectivity needs for customers and businesses across the globe.eero is seeking an Accounting Product Manager to drive planning, execution, and delivery of accounting systems and process-automation initiatives across eero's Finance...Local areaFlexible hours- We are looking for an experienced Accounting Transformation Manager to support core accounting operations and strengthen financial reporting processes in San Francisco, California. This individual contributor role focuses on improving the accuracy and efficiency of close...
- ...Revenue Accounting Manager Baseten powers mission-critical inference for the world's most dynamic AI companies. We enable companies operating at the frontier of AI to bring cutting-edge models into production. Join us and help build the platform engineers turn to to...Contract workFlexible hours3 days per week
$135k - $155k
...Revenue Accounting Manager InvestorFlow is the only company of its kind to deliver industry specialized CRM, built on Salesforce, and digital... ...managers, managing more than $6 trillion in assets, 750 funds, and 90,000 LPs. Headquartered in San Francisco, California,...Contract work- ...Masons of California is seeking an experienced Revenue Manager / Accounting Manager with healthcare billing expertise to oversee the full revenue cycle and financial close processes. You will supervise staff, ensure GAAP-compliant reporting, and collaborate with Billing...
- ...Revolution Medicines is seeking an Associate Director, Revenue Accounting and Finance to drive revenue accounting accuracy and GTN forecasting as the company moves toward its first product launch and a continued transition to a commercial stage organization. Reporting...
- ...We are seeking a Revenue Accounting Manager to join our revenue accounting team at Navan in our Dallas office. This individual will have experience working cross functionally, managing internal and external audit requests, and performing technical accounting analysis...Contract workWork at office
- ...Senior Accounting Manager Squint is hiring a Senior Accounting Manager to lead our global accounting operations. You will be a foundational leader responsible for building a world-class accounting function and scaling our processes and systems. This is a critical,...Flexible hours
- ...Accounting Manager As Plasmidsaurus continues to grow, we need an Accounting Manager to help our accounting operations keep pace. Reporting to the Controller, you'll manage accounts payable, inventory accounting, and global month-end close, while keeping our processes...Work at officeLocal areaRemote work3 days per week
- ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...supervisoryMust have and preserve required licensesAbility to manage deadlines, work on multiple assignments and prioritize each assignment...Remote workFlexible hours
- ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...supervisory experienceMust have and preserve required licensesAbility to manage all aspects of client engagementsDemonstrated ability to...Remote workFlexible hours
- ...Accounting Manager The Accounting Manager reports to the Director of Finance and provides support in overseeing the organization's day-to-day accounting operations, monthly close, grant and fund accounting, financial reporting, audit preparation, and compliance. This...Contract workTemporary workWork at officeLocal area
- ...Accounting Manager Role The Accounting team at Hive is crucial to the financial health and success of the company as it is responsible for all of our financial and operational processes. As our Accounting Manager, you will work closely with our finance and business...Local area
- ...Airbyte Accounting Manager Airbyte is the data and action layer for AI agents. We give agents fast, accurate, authenticated access to business data across hundreds of sources, so they can discover the entities that matter, reason over real-time context, and take action...Work at officeLocal areaFlexible hours
- ...Senior Accounting Manager Specter's mission is to help customers automate the physical world. Today, we build video sensors with state-of-the-art AI agents that answer any question, anywhere in their environments. Our systems can automatically detect and reason about...Contract work
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