Fund Accounting Manager

Position: Fund Accounting Manager $180K + Bonus + Profit Sharing
Interested? Connect with me on Linked In — Mahmoud Adam, CPA — and send me your resume directly!💰 Fund Accounting Manager | $150K–$180K + ~20% Bonus + Profit Sharing📍 San Francisco Financial District | HybridI’m working on an opportunity with a leading private equity fund manager overseeing more than $10 billion in assets.

This is more than a financial reporting role. You’ll work closely with Finance leadership, oversee critical fund accounting processes, partner with external audit and tax providers, and help develop junior team members within a sophisticated global investment platform.💡 What You’ll DoReview quarterly and annual fund financial statements for accuracy and US GAAP compliance

Oversee audit and tax processes alongside Finance leadership and external service providers

Review LP and underlying investment capital calls and distributions

Monitor fund cash positions and forecast liquidity requirements

Research complex accounting and tax matters and advise on non-routine transactions

Respond to LP inquiries and support ad hoc reporting and regulatory compliance

Identify process improvements that strengthen efficiency, accuracy, and controls

Lead, mentor, and develop junior team members