Job Information
Robert Half Fund Accounting Manager in San Francisco, California
Description
HOT JOB: Fund Accounting Manager – Step Into Global Allocator Power
? $150K–$180K base + Bonus + Profit Sharing + 100% Paid Benefits
? San Francisco (Hybrid – 2–3 days onsite)
If you’ve been reviewing fund financials… managing audits… answering LP questions.
but still feel like you’re one level away from real influence — this is that jump.
This isn’t just another fund.
This is a $13B+ global allocator investing across private equity, venture capital, and special situations throughout Asia — meaning your work directly touches top-tier fund managers across multiple markets and strategies.
Why this role stands out:
You’re not buried in the weeds — you’re owning the review, judgment, and decisions
Exposure to complex multi-strategy portfolios across global markets
Direct interaction with senior leadership, auditors, and LPs
Real seat at the table to improve processes, not just follow them
Leadership opportunity — mentor and develop junior staff
What you’ll be doing:
Reviewing fund financials (US GAAP) with a sharp, technical lens
Leading audit & tax processes end-to-end
Overseeing capital calls, distributions, and cash forecasting
Acting as a key point of contact for LPs and external stakeholders
Driving process improvements and operational efficiency
Coaching and elevating junior team members
Requirements
What they’re looking for:
CPA + 5+ years in audit / fund accounting / PE / VC
Experience in a review capacity + leadership exposure
Strong technical skills + ability to operate with ownership and judgment
Someone who can handle complexity without needing hand-holding
The upside:
100% paid health insurance (you + family)
Profit sharing + strong bonus structure
High-visibility role in a globally respected platform
Clear path to grow into senior leadership
Work alongside a sharp, diverse, and high-performing team
Please apply to this posting and ping me on LinkedIn for additional consideration Mahmoud Adam, CPA.
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