About this role
About the Role Robert Half is seeking a Fund Accounting Manager to join a leading venture and growth investment platform. The role oversees fund accounting across multiple investment vehicles and operates in a fast-paced environment focused on venture secondaries and growth investing. What You'll Do
- Manage fund accounting activities across multiple investment vehicles
- Oversee quarterly closes, financial reporting, and investor reporting
- Review capital calls, distributions, carried interest allocations, and management fees
- Coordinate with external fund administrators, auditors, and tax providers
- Manage tax compliance and investor tax reporting processes
- Assist with valuation support and portfolio reporting initiatives
- Improve operational processes, controls, and reporting efficiencies
- Support fundraising activities and strategic finance projects What We're Looking For
- 5+ years of fund accounting and/or tax experience within private equity, venture capital, asset management, or public accounting
- Strong understanding of partnership accounting and investment fund structures
- Experience supporting venture capital, growth equity, or private equity funds preferred
- CPA strongly preferred
- Strong communication skills with the ability to thrive in a dynamic environment Compensation & Benefits
- Salary: 160,000 - 180,000 USD per year
- Benefits include medical, vision, dental, and life and disability insurance; Hired contract/temporary professionals are eligible to enroll in our 401(k) plan.