Vice President, Fund Accounting | Private Equity San Francisco, CA
Listed on 2026-07-01
-
Accounting
Financial Compliance -
Management
Vice President, Fund Accounting
Compensation: $225K–$300K Base + Bonus + Carry Participation
Location:
San Francisco | Hybrid
This is not your typical fund accounting leadership role.
An elite growth equity platform managing billions in committed capital is looking for a Vice President, Fund Accounting to lead fund reporting operations across complex private equity vehicles while managing and mentoring a high-performing team.
This is a high-visibility leadership seat partnering closely with Finance, Tax, Compliance, and Deal Teams — ideal for someone who thrives in complexity, enjoys building scalable processes, and wants to operate close to the business.
What You'll Own
Lead all fund accounting and reporting operations across investment funds and GP entities
Manage and mentor a fund accounting team (3–5 professionals)
Oversee capital calls, distributions, management fees, offsets, and fund lifecycle accounting
Drive annual audits, K-1/tax coordination, investor reporting, and fund liquidity planning
Partner closely with deal teams on investment closings, cash flows, and operational workflows
Improve systems, reporting processes, and operational scalability as the platform continues to grow
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).