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Fund Accounting Manager - Top PE firm
Robert Half Finance & Accounting
Full-time
San Francisco, CA
other-general
Posted:
June 15, 2026
Location:
San Francisco, CA, United States
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; 2-3 Days onsite | Base + Bonus + 100% paid benefits + Profit Sharing
Join a leading investment manager focused on private equity fund-of-funds, with a global footprint. They are known for delivering sophisticated alternative investment strategies within a collaborative, high-performance culture.
This is an opportunity to join a top-tier team offering strong compensation, full health and life coverage for employees and families, generous HSA contributions, bonus potential, and meaningful professional development, along with a supportive, growth-oriented environment.
Key Responsibilities:
+ Oversee fund financial reporting and ensure US GAAP compliance
+ Review quarterly and annual financial statements
+ Manage audit and tax processes...
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; 2-3 Days onsite | Base + Bonus + 100% paid benefits + Profit Sharing
Join a leading investment manager focused on private equity fund-of-funds, with a global footprint. They are known for delivering sophisticated alternative investment strategies within a collaborative, high-performance culture.
This is an opportunity to join a top-tier team offering strong compensation, full health and life coverage for employees and families, generous HSA contributions, bonus potential, and meaningful professional development, along with a supportive, growth-oriented environment.
Key Responsibilities:
+ Oversee fund financial reporting and ensure US GAAP compliance
+ Review quarterly and annual financial statements
+ Manage audit and tax processes...
Apply for this Job
Submit your application for the Fund Accounting Manager - Top PE firm position at Robert Half Finance & Accounting.
Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
San Francisco, United States
Posted:
June 15, 2026
Deadline:
June 20, 2026