Private Equity, Fund Accounting Manager
Robert Half Finance & Accounting
San Francisco, CA · HybridJobSeen todaySeen in employer's feed today
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At a glance
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Requirements
Credentials this posting asks for.
Job overview
A Fund Accounting Manager opportunity at a leading private investment firm in San Francisco, with a hybrid schedule of 1–2 days onsite. The role oversees fund reporting, audits, tax processes, cash flows, investor activity, and compliance, while partnering with leadership on operational priorities. The firm describes exposure to complex fund operations, career growth, professional development, and a collaborative culture.
Skills & qualifications
Skills
Qualifications
Benefits
Full job description
Description
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:
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Oversee fund financial reporting and ensure US GAAP compliance
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Review quarterly and annual financial statements
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Manage audit and tax processes with external service providers
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Monitor fund cash flows, forecasts, and liquidity
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Review capital calls, distributions, and investor activity
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Support regulatory and compliance initiatives
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Partner with leadership on key business and operational priorities
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Drive process improvements and scalable operational enhancements
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Respond to LP requests and support investor reporting
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Advise on complex transactions, fund structures, and reporting matters
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Requirements
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5-9+ years of experience in audit serving PE/VC/FOF clients or at another fund
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Prior management experience (1+ year)
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Strong attention to detail, organization, and communication skills
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Ability to manage multiple priorities in a fast-paced environment
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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.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .
How this job compares
Set against the 4,940 open Accounting jobs on Olive Jobs, counted November 7, 2026.
- Pay
- This postingNot listed
- California median$124–171K/yr339 salary ranges
- California median$29–33/hr34 hourly ranges
- Openings
- Olive Jobs lists 516 open Accounting jobs in California and 4,940 across the US. 5% of them nationwide are listed as remote or flexible.
- Hiring the most in California
- Robert Half81 open
- Deloitte22 open
- Anduril16 open
- Experience
- This posting asks for at least 5 years of experience; Accounting postings that state a minimum ask for 5 years at the median (3,643 postings).
- Education
- This posting asks for a bachelor's degree; 2,450 of the 4,940 open Accounting jobs (50%) ask for a bachelor's degree or higher.
Counted across the open, public US postings on Olive Jobs on November 7, 2026. Pay medians are the middle values of the low ends and of the high ends of postings that list both ends of a range in the same cadence (a yearly salary or an hourly rate); a range's midpoint is halfway between its ends. Pay and experience figures resting on fewer than 20 postings are left out.
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