Fund Accounting Manager | Profit Sharing + 100% Paid Benefit
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA
💰 Great Base + ~20% Bonus + Profit Sharing
📍 San Francisco | Hybrid
🎯 Outstanding Benefits: 100% employer-paid healthcare for employees and dependents, profit sharing, 401(k), HSA funding, professional development, generous PTO, and more.
This is far more than a traditional Fund Accounting Manager position.
You'll join one of the world's leading private equity fund-of-funds, managing over $13 billion in assets and investing alongside many of Asia's top-performing private equity, venture capital, and growth equity managers.
This role offers the opportunity to lead complex fund accounting and reporting while mentoring a talented team, partnering directly with Finance leadership, and gaining exposure to sophisticated global investment structures.
💡 What You'll Do
- Lead the review of quarterly and annual fund financial statements
- Manage audits, tax processes, and relationships with external service providers
- Oversee capital calls, distributions, and fund cash forecasting
- Review complex fund transactions and ensure GAAP compliance
- Partner with leadership on process improvements and operational efficiencies
- Mentor and develop junior accounting professionals
- Respond to investor requests and support regulatory reporting
🌟 Why This Opportunity Stands Out
- Join one of the industry's premier global private equity fund-of-funds
- Lead a high-performing accounting team with significant visibility
- Work alongside experienced finance leaders in a collaborative environment
- Outstanding long-term career growth with continuous learning opportunities
- Exceptional benefits including 100% employer-paid healthcare for the entire family, profit sharing, professional education, and a culture that invests in its people
Qualifications:
🧠 What We're Looking For
- CPA with 5+ years of public accounting or private equity/venture fund accounting experience
- Experience reviewing financial statements and leading audits
- Prior management or team leadership experience
- Strong technical accounting, analytical, and communication skills
- Experience with private equity or fund-of-funds structures is a plus
- Self-starter who thrives in a collaborative, fast-paced environmen
Compensation
$150,000.00-$180,000.00 YearlyAbout Us
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.
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