VP, Fund Accounting | Private Equity Firm in SF

If you are interested in learning more about the firm, please message Jennifer Fukumae with Robert Half on LinkedIn for quickest consideration.

A growth equity firm based in San Francisco is seeking a Vice President of Fund Accounting to lead the fund reporting function and oversee all accounting and financial reporting activities for the firm’s investment funds and general partner entities. This is a highly visible leadership role responsible for managing the fund accounting team and ensuring the accuracy, efficiency, and integrity of fund reporting, liquidity management, and regulatory compliance.

 

Responsibilities

• Lead, manage, and mentor the fund accounting team
• Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
• Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
• Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
• Lead the annual audit process and coordinate with external auditors to ensure timely completion
• Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
• Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

Qualifications:

• 10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser
• Proven management experience overseeing teams of 3–5+ professionals
• Bachelor’s degree in Accounting or related field
• CPA (active or inactive) preferred
• Strong expertise in private equity fund accounting, reporting, and operations
• Ability to manage multiple priorities and deadlines in a fast-paced environment
• Strong cross-functional collaboration skills with internal teams and external partners
• Excellent written and verbal communication skills
• Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

 

If you are interested in learning more about the firm, please message Jennifer Fukumae with Robert Half on LinkedIn for quickest consideration.

Compensation

$225,000.00-$300,000.00 Yearly

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