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Fund Accounting Manager

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Robert Half Finance & Accounting
πŸ“ San Francisco, United States
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Location San Francisco
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Posted May 31, 2026
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Commute Local Area
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Job Description

Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Accounting Manager | Real Estate, Private Equity | San Francisco| Hybrid, Very flexible
A well-regarded global real estate investment firm is seeking an Accounting Manager to join its finance team and support fund accounting across a complex investment platform. This role offers strong exposure to day-to-day fund operations, process improvements, and scalable reporting infrastructure within a collaborative, fast-paced environment. Competitive compensation package included.
Responsibilities

+ Lead fund and corporate accounting across multiple entities

+ Oversee quarterly financials, audits, technical accounting, and reporting under GAAP and IFRS

+ Manage cash operations, capital activity, debt compliance, and waterfall calculations

+ Partner closely with investment, asset management, and investor relations teams

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πŸ“ Location Details

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City
San Francisco
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Country
United States
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Commute
Local Area

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