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Tax & Fund Accounting Manager (Carry Included)
Job
Robert Half
San Francisco, CA (In Person)
Full-Time
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Job Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Tax & Fund Accounting | Investment Management | 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 following a period of strong success and continued scale.
This is a high-visibility role within a smart, high-performing team where you'll have real ownership and the opportunity to build, improve, and shape how things are done. The environment is fast-moving, and the team is known for being sharp, collaborative, and execution-focused.
You'll work closely with leadership across complex fund structures, institutional investors, and full-cycle fund operations, gaining exposure well beyond traditional fund accounting. The role offers meaningful responsibility, strong long-term growth, and the chance to step into a platform that is actively expanding. ResponsibilitiesLead fund accounting and financial reporting across alternative investment structuresOversee NAV reporting, capital activity, allocations, and investor reportingCoordinate audits, K-1 processes, and fund-level reportingPartner with fund administrators and external providers to ensure accurate reportingSupport accounting across complex multi-entity structuresImprove reporting processes, controls, and workflowsCollaborate with finance, legal, operations, and investment teamsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
This is a high-visibility role within a smart, high-performing team where you'll have real ownership and the opportunity to build, improve, and shape how things are done. The environment is fast-moving, and the team is known for being sharp, collaborative, and execution-focused.
You'll work closely with leadership across complex fund structures, institutional investors, and full-cycle fund operations, gaining exposure well beyond traditional fund accounting. The role offers meaningful responsibility, strong long-term growth, and the chance to step into a platform that is actively expanding. ResponsibilitiesLead fund accounting and financial reporting across alternative investment structuresOversee NAV reporting, capital activity, allocations, and investor reportingCoordinate audits, K-1 processes, and fund-level reportingPartner with fund administrators and external providers to ensure accurate reportingSupport accounting across complex multi-entity structuresImprove reporting processes, controls, and workflowsCollaborate with finance, legal, operations, and investment teamsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.