Fund Accounting Manager

Robert Half • Menlo Park, CA • 6h ago

Description

Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund strategies. This is a high-impact role within a growing Finance team supporting a newly launched royalty income and structured credit fund in addition to select PE vehicles. This Manager will play a key role in financial reporting, fund accounting, operations, and compliance for credit-focused and private equity investment vehicles. You will serve as the main point of contact for the third-party fund administrator while collaborating closely with internal Finance leadership, Portfolio Operations, and Treasury.

This role offers significant ownership across accounting, reporting, investment activity, and operational processes.

Compensation: $165-200K Base + Bonus + Equity

Location: Menlo Park - Sand Hill Road | Hybrid (3 days onsite)

About the Firm

A well-capitalized healthcare-focused investment platform with a mission to partner with innovative, growth-oriented companies that improve patient outcomes and strengthen communities. The firm leverages deep sector expertise and strong industry relationships to support portfolio companies across healthcare services, technology, and life sciences.

The environment is collaborative, detail-oriented, and ideal for accounting leaders who enjoy hands-on fund operations, cross-functional exposure, and sophisticated investment structures.

Key Responsibilities

Oversee and manage the fund administrator, ensuring accuracy of accounting records and investor reporting

Lead quarterly and annual financial reporting, including review of financial statements, audit coordination, and regulatory filing review

Review complex equity and capital account allocations, including waterfalls, fee calculations, and carry structures

Support the Fund Controller with financial planning and analysis for investment vehicles

Review and approve capital calls, distributions, income/expense allocations, and cash forecasting

Partner with Treasury to support funding of investments, tracking collections, expense processing, and valuation updates

Review and maintain support for investment cost measurement, royalty income recognition, and cost relief calculations

Ensure internal controls, compliance processes, and operational workflows are executed effectively

Requirements

5-7+ years of fund accounting experience, including credit/debt fund exposure

Prior experience managing or coordinating with a third-party fund administrator

CPA strongly preferred

Bachelor's degree in Accounting or Finance required

Background in public accounting (Big 4 or similar) is highly valued

Experience with tools such as Allvue (AltaReturn), Geneva, Sentry, WSO, or similar fund/loan accounting systems

Strong analytical, communication, and organizational skills

Ability to manage competing priorities while driving projects to completion

High level of integrity, judgment, and professionalism

For expedited consideration or to have a conversation about other roles in finance and accounting, please send a message to Jennifer Fukumae on LinkedIn.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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