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Fund Accounting Manager
Job
Robert Half
San Francisco, CA (In Person)
Full-Time
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76
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Job Description
Description Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Accounting Manager | Real Estate, Private Equity | San Francisco| Hybrid, Very flexible A well-regarded global real estate investment firm is seeking an Accounting Manager to join its finance team and support fund accounting across a complex investment platform. This role offers strong exposure to day-to-day fund operations, process improvements, and scalable reporting infrastructure within a collaborative, fast-paced environment. Competitive compensation package included. Responsibilities + Lead fund and corporate accounting across multiple entities + Oversee quarterly financials, audits, technical accounting, and reporting under GAAP and IFRS + Manage cash operations, capital activity, debt compliance, and waterfall calculations + Partner closely with investment, asset management, and investor relations teams + Oversee outsourced accounting teams and improve processes, controls, and scalability + Support acquisitions, financings, valuations, and other complex transactions For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 6-12+ years of accounting experience within private equity, real estate, fund accounting, or a complex investment environment + Strong technical accounting and reporting expertise + Deep knowledge of fund and real estate accounting + Yardi experience + CPA and/or Master's preferred + Strong leadership, communication, and process improvement mindset + Ability to thrive in a fast-paced, high-performing 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. 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. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .