Private Equity, 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 private investment firm with a global platform and a strong reputation in alternative investments. The firm offers exposure to sophisticated fund structures, long-term career growth, and a collaborative culture where team members have visibility and impact.

This is an opportunity to join a high-performing, well-resourced team with exposure to complex fund operations, strategic initiatives, and senior leadership. The firm offers top-tier compensation, excellent benefits, and meaningful opportunities for advancement and professional development.

Responsibilities:

• Oversee fund financial reporting and ensure US GAAP compliance
• Review quarterly and annual financial statements
• Manage audit and tax processes with external service providers
• Monitor fund cash flows, forecasts, and liquidity
• Review capital calls, distributions, and investor activity
• Support regulatory and compliance initiatives
• Partner with leadership on key business and operational priorities
• Drive process improvements and scalable operational enhancements
• Respond to LP requests and support investor reporting
• Advise on complex transactions, fund structures, 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.