Fund Accounting Manager

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager | Private Equity | Oakland | Hybrid Our client is a leading private equity real estate investment firm. With billions in assets under management, the firm continues to grow through new funds and joint ventures in supply-constrained markets. This is an opportunity to join a high-growth team with strong visibility across the organization and direct exposure to senior leadership, investors, and cross-functional teams. ResponsibilitiesOversee third-party fund administrators and fund-level accountingLead the annual audit and tax process with external advisorsManage accounting across multiple funds, JVs, and separate accountsPrepare and review financial statements in accordance with

U.S. GAAP / ASC

946Oversee NAVs, partner allocations, capital calls, distributions, and carried interestCoordinate investor reporting and support fundraising diligenceMaintain internal controls and compliance with fund documentsPartner with asset management and property accounting teams on reportingFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.