Job Information
Robert Half Fund Accounting Manager at Prominent Investment Firm in San Francisco, California
Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
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 LinkedIn.
Requirements
5-9+ years of experience in audit serving PE/VC/FOF clients or at another fund
Prior management experience (1+ year)
Strong attention to detail, organization, and communication skills
Ability to manage multiple priorities in a fast-paced environment
Bachelor’s in Accounting; CPA huge plus
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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