Fund Accounting Manager - Innovative Investment Firm

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Fund Accounting Manager | Growing Investment Management Firm | San Francisco | Hybrid | Strong Base + Generous Bonus + Carry A rapidly growing investment management firm focused on private markets and alternative investments is expanding its finance team as the business continues to scale. The firm operates within a fast-growing segment of the market and offers strong exposure to complex fund structures, institutional investors, and high-impact investment operations. This is a highly visible opportunity with broad exposure across fund accounting, investor reporting, financial operations, and tax coordination while partnering closely with leadership and external stakeholders. The role offers strong ownership, process-building opportunity, and long-term growth within a collaborative environment. ResponsibilitiesLead fund accounting and financial reporting across alternative investment structures Oversee NAV reporting, capital activity, allocations, and investor reporting Coordinate audits, K-1 processes, and fund-level reporting Partner with fund administrators and external providers to ensure accurate reporting Support accounting across complex multi-entity structures Improve reporting processes, controls, and workflows Collaborate with finance, legal, operations, and investment teams For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.