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Fund Accounting Manager
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Robert Half
San Mateo, CA (In Person)
Full-Time
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Job Description
Description We are looking for an experienced Fund Accounting Manager to join a real estate investment advisory firm for a contract assignment. This on-site opportunity is designed for a two-month engagement and is well suited for an experienced accounting specialist who can provide immediate leadership across fund accounting and oversight activities. The role will support accurate financial operations, strong coordination with fund administration partners, and reliable reporting for real estate investment structures.
Responsibilities:
- Oversee day-to-day fund accounting activities for real estate investment entities, ensuring timely and accurate financial records throughout the engagement.
- Direct the month-end and period-end close process, reviewing account activity, reconciliations, and supporting schedules for completeness and accuracy.
- Coordinate closely with internal stakeholders and external fund administration partners to maintain consistent reporting and resolve accounting issues efficiently.
- Review fund-level financial statements, capital activity, and investor-related accounting outputs to confirm compliance with applicable standards and internal expectations.
- Monitor general ledger activity and evaluate complex transactions related to real estate funds, including allocations, accruals, and partnership accounting matters.
- Provide hands-on leadership in addressing accounting questions, strengthening controls, and maintaining continuity during a short-term on-site assignment.
- Support audit readiness by organizing documentation, validating reporting support, and responding to requests from auditors or other reviewers as needed. Requirements
- 10+ years of experience in fund accounting, with substantial background serving as a Fund Accounting Manager, Controller, or in a comparable leadership role.
- CPA designation is required.
- Demonstrated expertise in fund accounting within real estate investment environments.
- Strong knowledge of fund administration processes and oversight of third-party service providers.
- Proven ability to manage complex accounting workflows in an on-site, fast-moving Contract assignment.
- Solid understanding of financial reporting, reconciliations, and close procedures for investment funds.
- Excellent judgment, communication skills, and attention to detail when working across multiple stakeholders.