Senior Fund Accounting Manager - Includes Carry San Francisco, CA

Senior Fund Accounting Manager

A rapidly growing investment management firm focused on private markets and alternative investments is expanding its finance team as the business continues to scale. The firm operates within a fast-growing segment of the market and offers strong exposure to complex fund structures, institutional investors, and high-impact investment operations.

This is a highly visible opportunity with broad exposure across fund accounting, investor reporting, financial operations, and tax coordination while partnering closely with leadership and external stakeholders. The role offers strong ownership, process-building opportunity, and long-term growth within a collaborative environment.

• Lead fund accounting and financial reporting across alternative investment structures
• Oversee NAV reporting, capital activity, allocations, and investor reporting
• Coordinate audits, K-1 processes, and fund-level reporting
• Partner with fund administrators and external providers to ensure accurate reporting
• Support accounting across complex multi-entity structures
• Improve reporting processes, controls, and workflows
• Collaborate with finance, legal, operations, and investment teams