About this role
Fund Accounting Manager
Leading Investment Management Firm in San Francisco, Hybrid; 2-3 Days onsite; Base + Bonus + 100% paid benefits + Profit Sharing
Join a leading investment manager focused on private equity fund-of-funds, with a global footprint. They are known for delivering sophisticated alternative investment strategies within a collaborative, high-performance culture.
This is an opportunity to join a top-tier team offering strong compensation, full health and life coverage for employees and families, generous HSA contributions, bonus potential, and meaningful professional development, along with a supportive, growth-oriented environment.
Responsibilities: Oversee fund financial reporting and ensure US GAAP compliance. Review quarterly and annual financial statements. Manage audit and tax processes with external partners. Monitor fund cash flow and forecasts. Review capital calls and distributions. Support regulatory and compliance initiatives. Partner with leadership on team and firm objectives. Drive process improvements and operational efficiencies. Handle LP inquiries and ad hoc reporting. Advise on complex transactions and reporting matters.
Qualifications: 5-9+ years of experience in audit serving PE/VC/FOF clients or at another fund. Prior management experience (1+ year). Strong attention to detail, organization, and communication skills. Ability to manage multiple priorities in a fast-paced environment. Bachelor’s in Accounting; CPA huge plus. San Francisco, CA onsite Permanent / Full Time
Salary: 130000 - 175000 USD / Yearly