Fund Accounting Manager

Description HOT JOB:

Fund Accounting Manager

• Step Into Global Allocator Power ? $150K
• 180K base + Bonus + Profit Sharing + 100% Paid Benefits ? San Francisco (Hybrid
• 2-3 days onsite) If you've been reviewing fund financials… managing audits… answering LP questions.

but still feel like you're one level away from real influence — this is that jump. This isn't just another fund. This is a $13B+ global allocator investing across private equity, venture capital, and special situations throughout Asia — meaning your work directly touches top-tier fund managers across multiple markets and strategies.

Why this role stands out:

+ You're not buried in the weeds — you're owning the review, judgment, and decisions + Exposure to complex multi-strategy portfolios across global markets + Direct interaction with senior leadership, auditors, and LPs + Real seat at the table to improve processes, not just follow them + Leadership opportunity — mentor and develop junior staff What you'll be doing: + Reviewing fund financials (US GAAP) with a sharp, technical lens + Leading audit & tax processes end-to-end + Overseeing capital calls, distributions, and cash forecasting + Acting as a key point of contact for LPs and external stakeholders + Driving process improvements and operational efficiency + Coaching and elevating junior team members Requirements What they're looking for: + CPA + 5+ years in audit / fund accounting / PE / VC + Experience in a review capacity + leadership exposure + Strong technical skills + ability to operate with ownership and judgment + Someone who can handle complexity without needing hand-holding The upside: + 100% paid health insurance (you + family) + Profit sharing + strong bonus structure + High-visibility role in a globally respected platform + Clear path to grow into senior leadership + Work alongside a sharp, diverse, and high-performing team 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

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