"Alerted.org

Description

Ready to Take the Next Step? Let’s Connect!

If this opportunity feels like the right fit, apply today and send your resume to JC del Rosario via LinkedIn—I’d love to connect and learn more about you!

Fund & Management Company Accounting Manager

Are you an experienced accounting professional with a passion for precision and process improvement? We’re seeking a Fund & Management Company Accounting Manager to oversee financial operations and fund accounting for a dynamic investment firm. This role offers the opportunity to work at the intersection of finance and innovation, supporting transformative companies across technology sectors.

Why You’ll Love This Role

+ Play a critical role in shaping accounting processes and systems.

+ Work in a collaborative, fast-paced environment with exposure to fund and management company operations.

+ Join a team that values strategic thinking, operational excellence, and continuous improvement.

What You’ll Do

+ Oversee day-to-day financial operations, including general ledger, accounts payable, and cash management.

+ Lead monthly and quarterly closes and prepare financial statements, budgets, and forecasts.

+ Manage expense allocations across entities and drive automation initiatives.

+ Coordinate tax filings, audits, and investor reporting processes.

+ Maintain fund accounting ledgers, including capital calls, distributions, and investment transactions.

+ Partner with fund administrators, auditors, and tax advisors to ensure compliance and accuracy.

+ Support valuation analysis and portfolio performance reporting.

Requirements

Ready to Learn More?

If you’re excited to explore this opportunity, apply today and send your resume to JC del Rosario via LinkedIn—I’d love to connect and see how this role aligns with your career goals!

What We’re Looking For

+ Bachelor’s degree in Accounting or Finance (CPA preferred).

+ 5+ years of progressive accounting experience, MUST be from another fund firm or investment management.

+ Strong knowledge of GAAP, partnership accounting, and fund structures.

+ Proficiency with QuickBooks, Excel, and expense management tools; experience with Investran or Bill.com a plus.

+ Exceptional attention to detail, analytical skills, and ability to manage competing priorities.

+ Proven ability to improve processes and implement system enhancements.

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) .