VP, Fund Accounting | Private Real Estate Firm

Vice President Of Fund Accounting

A growth equity firm based in San Francisco is seeking a Vice President of Fund Accounting to lead the fund reporting function and oversee all accounting and financial reporting activities for the firm's investment funds and general partner entities.

This is a highly visible leadership role responsible for managing the fund accounting team and ensuring the accuracy, efficiency, and integrity of fund reporting, liquidity management, and regulatory compliance.

Responsibilities

• Lead, manage, and mentor the fund accounting team
• Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
• Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
• Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
• Lead the annual audit process and coordinate with external auditors to ensure timely completion
• Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
• Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements