Fund Accounting Manager | Global Private Equity Fund-of-Fund

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 environmentJob typePerm