Fund Accounting Manager, Private Equity

Robert Half Finance & Accounting is partnering with a global private equity firm that is continuing to grow its finance team and is looking to add a Fund Accounting Manager. This is a great opportunity to join a collaborative, high-performing team where you can take ownership of fund-level accounting and reporting while working closely with senior finance leadership.

Responsibilities

• Oversee the review of quarterly and annual fund financial statements, ensuring accuracy, completeness, and compliance with US GAAP.
• Maintain a strong understanding of fund financial reporting requirements, general ledger structure, and accounting processes.
• Partner with the finance leadership team to coordinate annual audits and tax filings, working closely with external service providers and addressing technical accounting and tax matters as needed.
• Monitor fund cash positions, forecast liquidity needs, and assist with cash management activities.
• Review and oversee capital calls and distributions to limited partners, as well as transactions related to underlying investments.
• Support regulatory and compliance-related reporting requirements as needed.
• Serve as a resource to the broader finance team, providing guidance on complex or non-routine accounting and reporting matters.
• Respond to limited partner inquiries related to financial results and customized reporting requests.
• Identify opportunities to improve accounting processes, streamline workflows, and enhance overall department efficiency.
• Provide mentorship, coaching, and development to junior accounting team members.
• Work closely with finance leadership to support department initiatives and broader business objectives.
• 5+ years of experience in public accounting, fund accounting, or a combination of both.
• Candidates coming directly from public accounting at the Manager or Senior Manager level are encouraged to apply.
• CPA license required.
• Bachelor's degree in Accounting, Business, Economics, or a related field. Strong academic performance is a plus.
• Experience with private equity, alternative investments, or investment management is highly desirable.
• Strong understanding of US GAAP and financial reporting.
• Excellent organizational and time management skills, with the ability to manage multiple priorities and deadlines.
• Someone who enjoys working in a fast-paced, collaborative environment and is comfortable taking ownership of their work.

Interested in learning more? I'd love to connect and share additional details about the opportunity!

Jennifer Fukumae is a direct-hire recruiter with Robert Half’s Financial Services Division, specializing in Accounting, Finance, and Operations. I partner with investment management firms and finance professionals throughout the Bay Area to connect strong talent with meaningful career opportunities. Feel free to reach out via LinkedIn or email to learn more!