Fund Accounting Manager

Fund Accounting Manager Our client, an established private investment management firm, is seeking a Fund Accounting Manager to join its fund finance team. Location San Francisco, CA. This position follows a hybrid work schedule, 3 days/week in the office. Job Description This role will be responsible for overseeing fund-level accounting and reporting for multiple investment vehicles while partnering closely with internal teams and third‑party service providers. The ideal candidate brings strong fund accounting expertise, a collaborative mindset, and the ability to manage multiple priorities in a fast‑paced environment. Responsibilities Oversee fund‑level accounting and financial reporting for limited partnership investment vehicles and related entities Manage third‑party administrators responsible for preparing monthly, quarterly, and annual fund reports Review financial statements, capital account summaries, footnotes, and fund performance reporting Monitor cash activity, including capital calls, distributions, and investment funding Prepare or review quarterly portfolio valuations in accordance with applicable accounting guidance Manage the annual audit process and support the preparation of fund tax returns Review the general partner's financial reporting prepared by external or internal resources Coordinate fund expense processing in collaboration with the management company's finance team Collaborate cross‑functionally with legal, investment, investor relations, and other internal stakeholders on fund‑related matters Mentor and support accounting team members as appropriate based on role scope Support ad hoc projects and initiatives related to fund operations and reporting Requirements 5+ years of experience in fund accounting, public accounting, or private investment environments Strong understanding of fund accounting concepts, including capital activity and performance reporting Experience managing or partnering with third‑party administrators Proficiency in Excel and comfort working with financial reporting tools Bachelor’s degree in Accounting or related field; CPA preferred Strong analytical skills, attention to detail, and ability to manage competing priorities Compensation Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to: The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs. As required by local law in geographies that require salary range disclosure, Vaco by Highspring notes that the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan. #J-18808-Ljbffr Vaco Recruiter Services