Fund Accounting Manager

Description

Reach out to Michelle Espejo via email or Linked In for additional information or questions regarding this listing.

Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 2-3 Days onsite | Base + Bonus + 100% paid benefits + Profit Sharing

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

+ Mentor and develop junior team members

For fastest consideration, reach out to Michelle Espejo via email or Linked In.

Requirements

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ()  and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan.

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