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Fund Accounting Manager

Robert Half • San Jose, CA • 1h ago

Description

HOT JOB: Fund Accounting Manager - Step Into Global Allocator Power

?? $150K-$180K base + Bonus + Profit Sharing + 100% Paid Benefits

?? San Francisco (Hybrid - 2-3 days onsite)

If you've been reviewing fund financials... managing audits... answering LP questions.

but still feel like you're one level away from real influence - this is that jump.

This isn't just another fund.

This is a $13B+ global allocator investing across private equity, venture capital, and special situations throughout Asia - meaning your work directly touches top-tier fund managers across multiple markets and strategies.

Why this role stands out:

You're not buried in the weeds - you're owning the review, judgment, and decisions

Exposure to complex multi-strategy portfolios across global markets

Direct interaction with senior leadership, auditors, and LPs

Real seat at the table to improve processes, not just follow them

Leadership opportunity - mentor and develop junior staff

What you'll be doing:

Reviewing fund financials (US GAAP) with a sharp, technical lens

Leading audit & tax processes end-to-end

Overseeing capital calls, distributions, and cash forecasting

Acting as a key point of contact for LPs and external stakeholders

Driving process improvements and operational efficiency

Coaching and elevating junior team members

Requirements

What they're looking for:

CPA + 5+ years in audit / fund accounting / PE / VC

Experience in a review capacity + leadership exposure

Strong technical skills + ability to operate with ownership and judgment

Someone who can handle complexity without needing hand-holding

The upside:

100% paid health insurance (you + family)

Profit sharing + strong bonus structure

High-visibility role in a globally respected platform

Clear path to grow into senior leadership

Work alongside a sharp, diverse, and high-performing team

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.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

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