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Fund Accounting Manager

Company

Robert Half Finance & Accounting

Location

San Francisco, CA

Posted

May 31, 2026

Position Overview

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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