Senior Fund Accounting Manager
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Senior Fund Accounting Manager | Growing Private Equity Firm | San Francisco | Hybrid | Strong Base + Generous Bonus + Carry
A rapidly growing investment management firm focused on private markets and alternative investments is expanding its finance team as the business continues to scale. The firm operates within a fast-growing segment of the market and offers strong exposure to complex fund structures, institutional investors, and high-impact investment operations.
This is a highly visible opportunity with broad exposure across fund accounting, investor reporting, financial operations, and tax coordination while partnering closely with leadership and external stakeholders. The role offers strong ownership, process-building opportunity, and long-term growth within a collaborative environment.
Responsibilities
- Lead fund accounting and financial reporting across alternative investment structures
- Oversee NAV reporting, capital activity, allocations, and investor reporting
- Coordinate audits, K-1 processes, and fund-level reporting
- Partner with fund administrators and external providers to ensure accurate reporting
- Support accounting across complex multi-entity structures
- Improve reporting processes, controls, and workflows
- Collaborate with finance, legal, operations, and investment teams
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Qualifications:
- 8-12+ years of Public Accounting experience or In House Fund Accounting
- Strong fund accounting, financial reporting, and investor reporting experience
- Ability to manage audits and work with external providers
- Hands-on, detail-oriented, and comfortable in a fast-paced environment
- Strong communication and organizational skills
- CPA preferred, not required
Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.
Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.
Compensation
$140,000.00-$200,000.00 YearlyAbout Us
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