Real Estate, Private Equity - Fund Accounting Manger

Description

Reach out to Michelle Espejo via email or Linked In for additional information or questions.

Fund Accounting Manager | Private Equity | Oakland | Hybrid

Our client is a leading private equity real estate investment firm. With billions in assets under management, the firm continues to grow through new funds and joint ventures in supply-constrained markets.

This is an opportunity to join a high-growth team with strong visibility across the organization and direct exposure to senior leadership, investors, and cross-functional teams.

Responsibilities

+ Oversee third-party fund administrators and fund-level accounting

+ Lead the annual audit and tax process with external advisors

+ Manage accounting across multiple funds, JVs, and separate accounts

+ Prepare and review financial statements in accordance with U.S. GAAP / ASC 946

+ Oversee NAVs, partner allocations, capital calls, distributions, and carried interest

+ Coordinate investor reporting and support fundraising diligence

+ Maintain internal controls and compliance with fund documents

+ Partner with asset management and property accounting teams on reporting

For fastest consideration, reach out to Michelle Espejo via email or Linked In.

Requirements

+ 5+ years of accounting experience in Investment Management (PE/VC/RE)

+ CPA is a plus

+ Strong Excel / Microsoft Office skills

+ Yardi a plus

+

Experience with real estate funds, JVs, or investment structures preferred

+ Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Interested or even just curious? Reach out to Michelle Espejo via email or Linked In. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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