VP of Fund Accounting
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
VP of Fund Accounting | San Francisco | Hybrid; 2 days onsite
Join a well-established investment firm with a strong track record of backing high-growth companies. With significant assets under management and a collaborative, hands-on culture, the firm continues to expand across innovative, technology-driven businesses.
This is a senior leadership opportunity within a lean, high-performing team. The role offers strong visibility with senior leadership, the chance to shape and scale a key finance function, and a flexible hybrid work model.
There is a strong focus on process improvement and modernization. This role goes beyond maintenance, with an expectation to improve how things are done and drive change as the firm scales. A forward-leaning approach to systems, automation, and AI is highly valued.
Responsibilities
- Lead oversight of the fund accounting function, managing a small team in a review-focused capacity
- Own financial reporting across multiple investment vehicles
- Support GP accounting, including management fee calculations, offsets, and fund lifecycle activity
- Oversee audit and tax coordination with external partners
- Manage capital activity, investor reporting, and cash management
- Support transaction closings and cross-functional initiatives
- Drive improvements in systems, reporting, and operational processes
- Support scaling of the function as new funds are raised
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Qualifications:
- 15+ years of experience in fund accounting experience
- CPA & public accounting background preferred
- Strong understanding of fund structures and lifecycle complexity
- Prior leadership and team management experience
- Proven ability to improve processes and drive change
- Highly organized with strong communication and problem-solving skills
- Comfortable operating in a fast-paced, collaborative environment
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
$220,000.00-$270,000.00 YearlyAbout Us
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