Fund Accounting Manager
Robert Half Finance & Accounting • San Francisco, CA • Posted May 08, 2026
About the Role
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<...
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<...