Job Information
Robert Half Fund Accounting Manager - Private Equity in Oakland, California
Description
Fund Accounting Manager – Real Estate Private Equity
Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a private equity real estate investment firm seeking a Fund Accounting Manager to join their team. This is an excellent opportunity to work alongside a highly experienced group in a collaborative environment that values professional development.
The Fund Accounting Manager will oversee accounting, reporting, and investor deliverables for multiple real estate investment vehicles, including value-add funds and joint ventures. This role works closely with finance, asset management, operations, and investor relations teams and requires both strong technical accounting skills and experience with fund structures.
Key Responsibilities
Oversee fund-level accounting and coordinate closely with the third-party fund administrator
Manage the audit process and serve as the primary contact for external auditors and tax advisors
Review and support preparation of investor reporting packages, including financial statements and capital account reporting
Assist with investor requests, due diligence materials, and historical fund performance reporting
Ensure compliance with partnership agreements, fund governing documents, and internal controls
Collaborate with asset management and property accounting teams to ensure accurate reporting across underlying investments
Monitor fund liquidity, debt compliance, and distribution activity
Work cross-functionally across departments to support financial operations and reporting
Requirements
5+ years of accounting or finance experience within real estate or investment management
CPA preferred
Strong Excel skills; experience with Yardi or similar systems is a plus
Knowledge of real estate fund structures, audits, and investor reporting
Strong communication skills with the ability to work cross-functionally
Highly organized with the ability to manage multiple priorities in a fast-paced environment
This role offers strong exposure to real estate investment funds, investor reporting, and cross-functional leadership within a growing platform.
If you are interested in learning more about the firm and team, please send Jennifer Fukumae a message on LinkedIn to schedule a conversation.
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