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VP, Fund Accounting | Private Real Estate Firm
Job in
San Francisco, San Francisco County, California, 94102, USA
Listed on 2026-06-27
Listing for:
Robert Half
Full Time
position Listed on 2026-06-27
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Manager, CFO -
Management
Financial Manager, CFO
Job Description & How to Apply Below
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
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