Fund Accounting Manager | Profit Sharing + 100% Paid Benefit
Robert Half
DescriptionPlease apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA💰 Great Base + ~20% Bonus + Profit Sharing 📍 San Francisco | Hybrid 🎯 Outstanding Benefits: 100% employer-paid healthcare for employees and dependents, profit sharing, 401(k), HSA funding, professional development, generous PTO, and more.This is far more than a traditional Fund Accounting Manager position.You'll join one of the world's leading private equity fund-of-funds, managing over $13 billion in assets and investing alongside many of Asia's top-performing private equity, venture capital, and growth equity managers.This role offers the opportunity to lead complex fund accounting and reporting while mentoring a talented team, partnering directly with Finance leadership, and gaining exposure to sophisticated global investment structures.💡 What You'll DoLead the review of quarterly and annual fund financial statementsManage audits, tax processes, and relationships with external service providersOversee capital calls, distributions, and fund cash forecastingReview complex fund transactions and ensure GAAP compliancePartner with leadership on process improvements and operational efficienciesMentor and develop junior accounting professionalsRespond to investor requests and support regulatory reporting🌟 Why This Opportunity Stands OutJoin one of the industry's premier global private equity fund-of-fundsLead a high-performing accounting team with significant visibilityWork alongside experienced finance leaders in a collaborative environmentOutstanding long-term career growth with continuous learning opportunitiesExceptional benefits including 100% employer-paid healthcare for the entire family, profit sharing, professional education, and a culture that invests in its peopleRequirements🧠 What We're Looking ForCPA with 5+ years of public accounting or private equity/venture fund accounting experienceExperience reviewing financial statements and leading auditsPrior management or team leadership experienceStrong technical accounting, analytical, and communication skillsExperience with private equity or fund-of-funds structures is a plusSelf-starter who thrives in a collaborative, fast-paced environmenJob typePerm
- ...We hire people who share the mission and... ...over showmanship. Accountability over politics. The... ...hands‑on Accounting Manager to own and evolve... ...other Monday Our Benefits Distributed workplace... ..., and vision is paid by Ent. We also cover... .... Live well. A $100 monthly lifestyle...SuggestedWork at officeImmediate startRemote workHome officeFlexible hours
$99.5k - $133.1k
...Salesforce, a for-profit entity,... ...Enterprise Cloud Account Executive, NGO is... ...existingBeing able to manage strategic and... ...explains our various benefits for: Health... ...health support, paid parental leave,... ...$99,500 - $133,100 annually There... ...Your recruiter can share more about the...Suggested$101.48k - $114.22k
...Compensation and Benefits: This is a Full... ...vacation and paid holidays; medical... ...coverage (ALC pays 100% of premiums... ...flexible spending account (FSA); commuter... ...The Accounting Manager reports to the Director... ..., grant and fund accounting,... ...responsible non‑profit accounting experience...SuggestedFull timeContract workTemporary workWork at officeLocal areaFlexible hours2 days per week$150k - $300k
100% Remote Senior Tax Manager / 300k / CPA Salary: $150,000 - $300,000 per year... ...specializing in providing audit, accounting, and tax planning and... ...! Extremely Competitive Benefits Package! Diverse Client... ...Growth! 100% Remote Profit Sharing 401k Matching Job Details...SuggestedRemote jobPermanent employmentFlexible hours- ...Fukumae with Robert Half Finance & Accounting is partnering with a global... ...in public accounting at the Manager or Senior Manager level and interested... ...general ledger structure and fund financial reporting.Review... ...annual bonus100% employer-paid medical benefits5% 401(k) employer...Suggested
$88.9k - $168.3k
...and researching complex accounting issues?Are you looking... ...!RSM is looking for a Manager to join our Accounting... ...publications and share relevant information with... ...proven record of building profitable, sustainable client... ...offer a competitive benefits and compensation package...Full timeWork experience placementInternshipLocal areaFlexible hours$101k - $203k
...RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice... ...publications and share relevant information with... ...proven record of building profitable, sustainable client relationshipsMinimum... ..., we offer a competitive benefits and compensation package...Full timeWork experience placementInternshipLocal area- ...a SEC Reporting & Technical Accounting Manager, you'll play a key role in ensuring... ...way. We offer a competitive benefits package that includes... ...salaried employees, up to 16 weeks paid parental leave and more. #LI... ...information you choose to share with us. We will use this...Full timeWork at officeLocal areaRemote workRelocationFlexible hours
$157.1k - $212.6k
...experienced Strategic Account Manager to lead and continue to... ...endless knowledge-sharing, mentorship and other... ...offers comprehensive benefits including health insurance... ...coverage), 401(k) matching, paid time off, and parental... ...East Palo Alto - 157,100.00 - 212,600.00 USD...Local areaFlexible hours$100k - $120k
...Fondo Fondo is an all-in-one accounting platform built for... ...The Role As an Accounting Manager reporting to the Director... ...preferred. Compensation and Benefits Competitive salary: $100,000 - $120,000 annually,... ...% company match. Flexible paid time off and 16 paid company...Remote workFlexible hours$101.48k - $114.22k
...2 Compensation and Benefits The salary range for... ...vacation and paid holidays Medical, dental... ...coverage (ALC pays 100% of premiums for employees... ...Flexible spending account (FSA) Commuter... ...The Accounting Manager reports to the Director... ...close, grant and fund accounting, financial...Full timeWork at officeLocal areaFlexible hours2 days per week$90k - $115k
...Objective Reporting to the Director of Accounting, the Accounting Manager is responsible for reviewing the... ...’s approval. Job Compensation & Benefits Through our competitive... ...Generous employer HSA contributions 100% employer‑paid Short‑Term Disability, Long‑Term Disability...Full timeTemporary workBank staffWork at officeImmediate startRemote workMonday to Friday- ...applaud our creative, hands‑on management style which has proven to... ...MCC is seeking an experienced Accounting & Contracts Manager to join... ...external service providers Benefits & Compensation 401k Retirement Program Annual Employer Profit‑Sharing Contributions to 401k – 3% Guaranteed...Contract workFor contractorsFor subcontractorWork at office
- ...named to the Forbes Cloud 100 and the 2026... ...– including technical accounting memos for usage-based revenue... ...kicking off September 2027, manage the auditor PBC list,... ...India or Philippines. Benefits & Perks for Assorties Competitive... ...stock options so you share in our success....Contract workWork at officeFlexible hours
$105k - $125k
...We develop, own, and manage multi-family supportive... ...Position Summary The Accounting Manager AP/AR is an... ...cycle multi-entity non-profit fund accounting experience... ...conviction records. Benefits Health Care... ...and AD&D) Paid Time Off (Vacation, Sick...Contract workTemporary workFor subcontractor- ...Group Company, is adding Accounting Manager talent to its San... ...capital firms, hedge funds and private equity firms... ..., and customer profitability. Evaluate marketing and... ...communication skills. Benefits & Compensation: Competitive... ...employer match Paid time off and company...Full timeTemporary workInterim roleRelocation
$100k - $120k
...energy, and waste management, Veolia Group... ..., we pursue a shared mission to create... ...Veolia as an Account Manager and take... ...that optimize profitability, productivity,... ...stated range: $100,000.00 -$120,0... ...compensation and benefits that include:... ...Life Insurance Paid Time Off...Full timeH1bImmediate startFlexible hours$120k - $130k
...Accounting Manager Camden Center is a partial hospitalization and intensive... .... Status: Exempt Benefits: Medical, Dental, Vision, 401k with employer matching, paid time off Camden Center has... ..., or hybrid. *Don't meet 100% of the required qualifications...Full timeLocal areaRemote work$125k - $150k
...in office. About the role As Accounting Manager – US Operations, you’ll lead financial... ...of sick leave annually plus 11 paid holidays • 401(k) plan, with a 3%... ...phone bill reimbursement of up to $100 and a monthly commuter benefit of up to $150. • Lifestyle Savings...Work at officeLocal areaRemote workMonday to Friday$135k - $165k
...quality of work. Who you are: The Accounting Manager is an integral part of a growing... ...company equity, and generous health benefits. Below is the anticipated salary range... ...office days Health & Well-Being - 100% employer-paid medical, dental, and vision premiums...Full timeWork at officeFlexible hours$142.8k - $193.2k
...for an experienced Account Manager to support a... ...endless knowledge-sharing, mentorship and other... ...years of building profitable partner ecosystems... ...offers comprehensive benefits including health... ...401(k) matching, paid time off, and parental... ...Francisco - 157,100.00 - 212,600.00 USD...Local areaFlexible hours$225k - $300k
...? Strong Base Salary & Profit Sharing Package - expected total... ...k or more! Competitive Benefits Package! 90% covered... ...needed)! 401k Matching - 100% on the first 4% contributed... ...Generous PTO! Company Paid Continued Education!... ...‑through businesses. Manage and grow an existing portfolio...RelocationRelocation package- ...reporting process for real estate funds and other SPEs. Basic info:... ...team of nearly 20 (tax, accounting, etc.). Requirements & more:... ...real estate industry accounting manager. Must have asset management/... ...at Elite Network by 2x. Benefits inferred from the description...Full time
- SF-based Venture platform is seeking a Fund Accounting Manager to join the finance team. This role owns fund-level accounting and financial operations... ...SMAs. 1-3 days in-office, 25% target bonuses and a strong benefits package. Responsibilities Drive quarterly and annual...Work at office
$103.1k - $188.9k
...Wealth and Asset Management, Insurance, and Real... ...to 1446), Foreign Account Tax Compliance Act... ...compensation and benefits package where you’... ...in the US is $103,100 to $188,900. The... ...and a wide range of paid time off options.... ...you to EY’s Talent Shared Services Team (TSS...Full timeSummer holidayFlexible hours$110k - $140k
...Meaden & Moore is a leading accounting, tax, advisory, and... ...The firm partners with management teams to accelerate... ...(approximately 20%) Benefits, Perks, Culture, and Our... ...coverage • Generous PTO and paid holidays • 401(k) matching and profit sharing • Professional...Work experience placementWork at officeLocal areaFlexible hoursNight shift$103k - $138k
...ends with establishing trust, accountability, and transparency. Our... ...detail-oriented and collaborative Manager to own and build out the REC... ...also provide a comprehensive benefits package which includes medical... ...employee assistance program, paid time off and bonding leave, paid...Full timeContract workTemporary workWork experience placement$200k - $275k
...forward. The Group Account Director is... ...exceed revenue and profitability targets. The... ...creates and manages high-performing... ...culture of knowledge sharing and operational... ...large teams (100+) of... ...table!Personalized benefits that support personal... ...100% of salary Paid Time Off and...Full timeContract workLocal areaRemote work$168.8k - $230.1k
...requirements including accounting research,... ..., organizational, management, analytical, decision... ...entity, or third-party paid service at any... ...the pay range and benefits summary for job openings... ...: $168,800 - $230,100. For Washington... ...401K with Profit Sharing Wellness program Generous...Full timeContract workWork experience placementLocal areaFlexible hours- ...Databricks demands. The Senior Manager, Close & Consolidations,... ...driving close discipline and accountability, and executing the global consolidation... ...or partnering with offshore/shared-services teams is strongly... ...bonus, equity, and the benefits listed above. For more...Worldwide
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