Fund Accounting Manager | Top Tier PE Firm
Robert Half
DescriptionFor additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an outstanding opportunity for an experienced accounting professional looking to transition from public accounting into investment accounting while joining a highly respected firm known for its collaborative culture, career development, and long-term growth opportunities.If you're currently in public accounting at the Manager or Senior Manager level and interested in moving in-house, this firm provides the training, mentorship, and exposure needed to build a successful career in private equity finance.ResponsibilitiesMaintain a thorough understanding of the firm's general ledger structure and fund financial reporting.Review quarterly and annual fund financial statements for accuracy, completeness, and compliance with U.S. GAAP.Partner with internal leadership and external service providers to ensure timely completion of audits and tax filings.Research and resolve technical accounting and tax matters.Monitor fund cash activity and forecast future cash requirements.Review capital calls and distributions to limited partners.Review capital activity related to underlying portfolio investments.Assist with regulatory and compliance reporting requirements.Collaborate across the finance team to support departmental initiatives and business objectives.Identify opportunities to improve processes, enhance efficiencies, and strengthen internal controls.Respond to investor inquiries and prepare financial reports and ad hoc requests.Provide guidance on complex accounting transactions and mentor junior accounting staff.Requirements5+ years of audit and/or fund accounting experience.Open to candidates coming directly from public accounting at the Manager or Senior Manager level.CPA required.Bachelor's degree in Accounting, Business, Economics, or a related field.Strong academic background is highly preferred.Solid understanding of U.S. GAAP and financial reporting.Excellent analytical, organizational, and time management skills.Ability to thrive in a fast-paced, collaborative environment.Strong leadership skills with a passion for mentoring and developing junior team members.Compensation & BenefitsBase Salary: $150,000-$180,000Strong annual bonus100% employer-paid medical benefits5% 401(k) employer contributionEquity participation planFor additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.Job typePerm
- ...questions regarding this listing. Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 2-3... ...This is an opportunity to join a top-tier team offering strong compensation... ...of experience in audit serving PE/VC/FOF clients or at another fundPrior...Suggested
- ...dependents, profit sharing, 401(k), HSA funding, professional development, generous PTO... ...is far more than a traditional Fund Accounting Manager position.You'll join one of the world's... ...and investing alongside many of Asia's top-performing private equity, venture capital...Suggested
- ...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...Suggested
- ...recognition – including technical accounting memos for usage-based revenue... ...kicking off September 2027, manage the auditor PBC list,... ...Big4 or strong regional audit firms — as the internal audit lead... ...so comfy as it's productive. Top-Tier Health Coverage – Medical, dental...SuggestedContract workWork at officeFlexible hours
- ...reporting process for real estate funds and other SPEs. Basic info: Real estate investment firm founded in 2001, focused on... ...finance team of nearly 20 (tax, accounting, etc.). Requirements & more: Approximately... ...estate industry accounting manager. Must have asset management/...SuggestedFull time
$150k - $250k
...Our client, a leading global investment firm, is seeking a Fund Controller / Fund Accountant to join its growing finance team in Palo Alto. The firm manages institutional capital across both hedge fund and private equity strategies with a primary focus on technology,...- ...Role You’ll be the first dedicated accounting hire at Reflection. This is a foundational... ...monthly close process, currently managed by an external bookkeeping firm. Coordinate across entities to... ...you care about most are supported. Top‑tier compensation: Salary and equity structured...Relocation package
- SF-based Venture platform is seeking a Fund Accounting Manager to join the finance team. This role owns fund-level accounting and financial operations for the firm's private credit strategy, including SMAs. 1-3 days in-office, 25% target bonuses and a strong benefits package...Work at office
- We’re partnering with an established investment firm seeking a Fund Accounting Manager to join its finance team. This individual will support the accounting and reporting activities for multiple funds while working closely with investment professionals, external service...
- Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management firm in the Bay Area (San Francisco or Walnut Creek). This role will provide administrative support for various Venture Capital funds while working closely with team...
$135k - $155k
...Revenue Accounting Manager InvestorFlow is the only company of its kind to... ...portals to help alternative asset firms find opportunities, create... ...clients, including 25 of the top 50 alternative asset managers... ...$6 trillion in assets, 750 funds, and 90,000 LPs. Headquartered...Contract work- ...industry knowledge and expertise in accounting, tax, advisory, benefits,... ...CPAs are ranked as one of the top providers of accounting... ...CBIZ CPAs is an independent CPA firm that provides audit, review and... ...preserve required licensesAbility to manage all aspects of client...Remote workFlexible hours
- ...industry knowledge and expertise in accounting, tax, advisory, benefits,... ...CPAs are ranked as one of the top providers of accounting... ...CBIZ CPAs is an independent CPA firm that provides audit, review and... ...preserve required licensesAbility to manage deadlines, work on multiple...Remote workFlexible hours
- ...organizations and are backed by top VCs. We envision a future... ...expand our finance and accounting team and are hiring an Accounting Manager to own day-to-day... ...the outsourced accounting firm. AP / CC / Reimbursement... ...deductible PPO and a company-funded HSA, alongside employer-...Work experience placement
- ...Title: Senior Accounting Manager Location: San Francisco, CA (Hybrid - 3-4 days in Presidio office... .... Backed by Khosla Ventures and other top-tier investors, we're scaling rapidly through... ...) Experience at a venture-backed or PE-backed growth company, ideally in tech...Work at office
- ..., an Addison Group Company, is adding Accounting Manager talent to its San Francisco-based team... ...Takeda and a multitude of venture capital firms, hedge funds and private equity firms. As a DLC... ...focus required. 2+ years of Big 4 or top public accounting firm experience preferred...Full timeTemporary workInterim roleRelocation
- ...Our large venture capital client with over $10B in AUM is looking to hire a Fund Accounting Manager. This role will be based in San Francisco and in the office 1-3 days a week. You can choose your days, so flexibility is offered here. ROLE: Serve as the primary owner of...Work at office3 days per week1 day per week
$90k - $160k
...Accounting Manager Role The Accounting team at Hive is crucial to the financial health and success... ...finance and business teams to provide top-notch guidance and expertise in order to... ...experience, preferably in a Big 4 accounting firm ~ CPA certification preferred ~...Local area$138k - $172.5k
...Estate/Construction Advisory Manager, you will get the... ...that are reliant on federal funding and/or pertinent to tax credit... ...IRS authoritative guidance, accounting standards codification, and... ...participate in recruiting top talent to the firm, including conducting interviews...Work experience placementWork at office$10k
...corporate cards, vendor management, procurement, travel... ...General Catalyst, Founders Fund, Khosla Ventures,... ...Companies list and LinkedIn’s Top U.S. Startups for more... ...for a Technical Accounting Manager to join our Accounting... ...or advisory at a Big 4 firm (Manager level or above...Full timeWork at officeHome officeRelocation packageFlexible hours$101k - $203k
...there’s nowhere like RSM.Job ResponsibilitiesManages multiple accounting advisory engagements supporting capital markets transactions and... ...this role will be eligible for a discretionary bonus based on firm and individual performance.SummaryLocation: San Francisco; Chicago...Full timeWork experience placementInternshipLocal area$125k - $145k
...the Plus!Job Description:Withum’s Outsourced Accounting Systems and Services (OASyS) team is seeking an Outsourced Accounting Manager to join our growing team in any US office... ...for eligible roles) based on individual and firm performance. Final offer amounts are based on...Full timeFor contractorsWork at officeLocal area$124k - $280k
...SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe... ...commitment to excellence, contributes to the success of our firm.Responsibilities- Providing strategic guidance on technical...Full timeH1b$101k - $203k
...that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice with a focus in... ...regulations mean that business and professional services firms face an ever-changing business landscape. With more than...Full timeWork experience placementInternshipLocal area$88.9k - $168.3k
...for understanding and researching complex accounting issues?Are you looking for a more... ...right fit for you!RSM is looking for a Manager to join our Accounting and Finance Consulting... ...that business and professional services firms face an ever-changing business landscape...Full timeWork experience placementInternshipLocal areaFlexible hours- If you're a practical Accounting Manager with a knack for establishing and regulating an organization's accounting and finance procedures, this... ...- Proficiency in month end closings- Big 4 Accounting Firm experience- NetSuite experience- Working knowledge of enterprise...Permanent employment
$150k - $230k
...and AI-powered decision-making. As a Manager or Senior Manager on the Finance... ...for adopting what moves the needle.Accounting Partnership & ControlsPartner closely... ...for tech company background or top-tier consulting, banking, or PE/VC experience.Demonstrated ability...Hourly payLocal areaShift work- ...Responsibilities Atlassian is seeking a Technical Revenue Accounting Senior Manager to join our Revenue Accounting Team. This is a high-impact,... ..., but not required. Experience with a Big-4 accounting firm is strongly preferred. Compensation At Atlassian, we...Work at officeLocal area
$99k - $232k
...SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe OpportunityAs a... ...opportunities that contribute to the success of our Firm. You are expected to lead with integrity and authenticity...Full timeH1b$170k - $210k
...Forbes Fintech 50, Fast Company's Most Innovative Companies, Inc. Best in Business, and LinkedIn Top Startups. Your Role We are seeking a Senior Revenue Accounting Manager to lead and scale Zip’s revenue accounting function. This is a high‑impact leadership role ideal...Home officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager | Top Tier PE Firm. Be the first to apply!
- hedge fund manager San Francisco, CA
- equity fund manager San Francisco, CA
- fixed income portfolio manager San Francisco, CA
- portfolio manager San Francisco, CA
- funding manager San Francisco, CA
- equity portfolio manager San Francisco, CA
- fund accounting manager San Francisco, CA
- accounts receivable director San Francisco, CA
- finance accounting manager San Francisco, CA
- senior strategic account manager San Francisco, CA

