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Fund Accounting Manager Job in San Francisco, CA
Job in
San Francisco, San Francisco County, California, 94102, USA
Listed on 2026-08-01
Listing for:
Robert Half
Full Time
position Listed on 2026-08-01
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Fund Accounting Manager
Join a leading investment manager focused on private equity fund-of-funds, with a global footprint. They are known for delivering sophisticated alternative investment strategies within a collaborative, high-performance culture.
This is an opportunity to join a top-tier team offering strong compensation, full health and life coverage for employees and families, generous HSA contributions, bonus potential, and meaningful professional development, along with a supportive, growth-oriented environment.
Key Responsibilities:
- Oversee fund financial reporting and ensure US GAAP compliance
- Review quarterly and annual financial statements
- Manage audit and tax processes with external partners
- Monitor fund cash flow and forecasts
- Review capital calls and distributions
- Support regulatory and compliance initiatives
- Partner with leadership on team and firm objectives
- Drive process improvements and operational efficiencies
- Handle LP inquiries and ad hoc reporting
- Advise on complex transactions and reporting matters
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