"Alerted.org

Description

Ready to take the next step? Apply today and share your resume via LinkedIn with JC del Rosario — I’d love to connect

Fund Manager

About the Firm

Join a growing investment firm with a niche focus on alternative and non-correlated asset classes. Our team invests in strategies beyond traditional private equity, including litigation finance, specialty agriculture, water rights, media finance, international arbitration, and other differentiated real-asset and intangible opportunities.

With approximately $1.5B in AUM and a collaborative, tight-knit culture, we’re scaling rapidly and preparing for additional fundraises. We manage both funds and underlying portfolios, offering exceptional exposure to unique deal types, investment structures, and hands-on asset management.

The Role

As a Fund Manager, you’ll play a critical role in fund operations, financial reporting, cash management, and investor support across multiple private equity vehicles. This position is perfect for someone who thrives on variety, enjoys complex transactions, and seeks growth within a small, highly collaborative team.

Key Responsibilities

+ Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and partner allocations.

+ Prepare quarterly and annual financial statements.

+ Coordinate audit and tax processes; liaise with external auditors, tax advisors, and other service providers.

+ Monitor fund-level cash positions and liquidity needs.

+ Calculate, record, and process capital calls and distributions.

Compensation & Benefits

+ 401(k) with 6% firm contribution (not a match).

+ Generous bonus potential.

+ 100% employer-covered benefits.

+ Flexible time-off policy (typically ~3 weeks, subject to manager approval).

Requirements

Curious to learn more? Apply today and share your resume via LinkedIn with JC del Rosario — let’s explore whether this opportunity aligns with your next career move.

What You Bring

+ 3+ years of experience in private equity fund accounting, audit, or tax (Senior Associate level in public accounting also considered).

+ Bachelor’s degree in Accounting, Business, Economics, or a related field (strong GPA is a plus).

+ Exceptional organizational and time-management skills.

+ Ability to thrive in a fast-paced, collaborative environment.

+ Detail-oriented mindset paired with strong communication skills.

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) .