Fund Accounting Manager

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; 1-3 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

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