Tax & Fund Accounting Manager

DescriptionReach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Tax & Fund Accounting | Investment Management | San Francisco | Hybrid | Strong Base + Generous Bonus + Carry!!A rapidly growing investment management firm focused on private markets and alternative investments is expanding its finance team following a period of strong success and continued scale.This is a high-visibility role within a smart, high-performing team where you’ll have real ownership and the opportunity to build, improve, and shape how things are done. The environment is fast-moving, and the team is known for being sharp, collaborative, and execution-focused.You’ll work closely with leadership across complex fund structures, institutional investors, and full-cycle fund operations, gaining exposure well beyond traditional fund accounting. The role offers meaningful responsibility, strong long-term growth, and the chance to step into a platform that is actively expanding.ResponsibilitiesLead fund accounting and financial reporting across alternative investment structuresOversee NAV reporting, capital activity, allocations, and investor reportingCoordinate audits, K-1 processes, and fund-level reportingPartner with fund administrators and external providers to ensure accurate reportingSupport accounting across complex multi-entity structuresImprove reporting processes, controls, and workflowsCollaborate with finance, legal, operations, and investment teamsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.Requirements6–10+ years of Public Accounting experience or In House Fund AccountingStrong fund accounting, financial reporting, and investor reporting experienceExperience with partnership tax reporting, K-1 coordination, and alternative investmentsAbility to manage audits and work with external providersHands-on, detail-oriented, and comfortable in a fast-paced environmentStrong communication and organizational skillsCPA preferred, not requiredInterested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.Job typePerm