• Fund Accounting Manager - Emerging Venture Firm

    Robert Half Finance & Accounting (San Francisco, CA)


    Description

    Interested? Let’s Connect!

     

    If this opportunity sounds like a strong match for your background, apply today and send your resume to JC del Rosario via LinkedIn — I’d love to connect and learn more about you!

     

    Fund Accounting Manager

    About the Firm

    A growing, niche‑focused investment firm specializing in alternative and non‑correlated asset classes. The team invests in areas that sit outside traditional private equity strategies — including litigation finance, specialty agriculture, water rights, media finance, international arbitration, and other differentiated real‑asset and intangible categories.

     

    With a tight‑knit culture and approximately $1.5B AUM, the firm is continuing to scale and preparing for several upcoming fundraises. The team manages both the funds and the underlying portfolios, providing exceptional exposure to unique deal types, investment structures, and hands‑on asset management.

     

    The Role

     

    The Fund Accounting Manager will play a critical role across fund operations, financial reporting, cash management, and investor support for multiple private equity vehicles. This position is ideal for someone who thrives on variety, complex transactions, and meaningful involvement across all aspects of fund management within a small, 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 third‑party 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 annual bonus potential

    + 100% employer‑covered health benefits

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

    Requirements

    Want to Know More?

     

    If this opportunity aligns with your background, apply today and send your resume to JC del Rosario via LinkedIn — let’s explore whether this role could be the right next step in your career.

     

    What You Bring

     

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

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

    + Excellent organizational and time‑management skills

    + Ability to thrive in a fast‑paced, collaborative environment

    + A detail‑oriented mindset with strong written and verbal 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.

     

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