• Credit Strategies Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)


    Description

    Ready to Take the Next Step?

     

    If this role aligns with where you’re headed professionally, I’d love to connect. Apply today and share your resume via LinkedIn with JC del Rosario—let’s talk about how this opportunity can support your next career milestone.

     

    Accounting Manager / Senior Accounting Manager – Credit Funds

     

    About the Role

     

    We’re looking for an experienced Accounting Manager or Senior Accounting Manager to join our expanding finance team, supporting a portfolio of credit and private equity funds. In this highly visible role, you’ll oversee fund accounting, financial reporting, and regulatory compliance across sophisticated investment structures. You’ll collaborate closely with third‑party administrators and internal stakeholders to ensure accuracy, efficiency, and operational excellence in all accounting workflows.

     

    What You’ll Do

     

    + Manage relationships with external fund administrators and review all investor reporting deliverables

    + Lead the preparation and review of quarterly financials, annual audits, and regulatory filings

    + Analyze and oversee complex equity-related accounting transactions

    + Support FP& A initiatives across multiple funds and investment vehicles

    + Coordinate capital calls, distributions, and cash flow forecasting

    + Partner with treasury on funding activities, valuations, and related operational processes

     

    Benefits & Perks

     

    + Competitive base salary plus bonus and equity participation

    + A collaborative, growth-driven culture with direct exposure to senior leadership

    + Opportunity to work on innovative strategies across credit and healthcare-focused markets

    Requirements

    Want to Learn More?

     

    If this opportunity aligns with your background and career goals, apply today and share your resume via LinkedIn with JC del Rosario. Let’s connect and determine whether this role could be the ideal next step in your professional journey.

     

    What We’re Looking For

     

    + 5–7+ years of fund accounting experience, specifically within debt or credit‑focused funds (required)

    + Bachelor’s degree in Accounting or Finance, with CPA strongly required

    + Proven experience managing and overseeing third‑party fund administrators, along with prior public accounting exposure

    + Familiarity with fund accounting platforms such as Allvue, Geneva, or WSO (preferred)

    + Strong analytical skills, paired with excellent communication, organization, and relationship‑management abilities

     

    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.

     

    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) .