Job Information
Robert Half Senior Fund Accounting Manager in Oakland, California
Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Senior Fund Accounting Manager | Private Equity | Oakland | Hybrid
Our client is a leading private equity real estate investment firm. With billions in assets under management, the firm continues to grow through new funds and joint ventures in supply-constrained markets.
This is an opportunity to join a high-growth team with strong visibility across the organization and direct exposure to senior leadership, investors, and cross-functional teams.
Responsibilities
Oversee third-party fund administrators and fund-level accounting
Lead the annual audit and tax process with external advisors
Manage accounting across multiple funds, JVs, and separate accounts
Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
Coordinate investor reporting and support fundraising diligence
Maintain internal controls and compliance with fund documents
Partner with asset management and property accounting teams on reporting
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Requirements
6+ years of real estate and fund accounting experience
CPA is a plus
Strong Excel / Microsoft Office skills
Yardi a plus
Experience with real estate funds, JVs, or investment structures preferred
Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment
Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.
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