Fund Accounting Manager

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.

Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 1-2 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 LinkedIn.

• 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 Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.