Fund Accounting Manager - Investment Management Firm

Robert Half • Oakland, CA • 1h ago

Description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.

Senior Fund Accounting Manager | Private Equity | Oakland | Hybrid

Our client is a leading private equity real estate investment firm. With billions in assets under management, the firm continues to grow through new funds and joint ventures in supply-constrained markets.

This is an opportunity to join a high-growth team with strong visibility across the organization and direct exposure to senior leadership, investors, and cross-functional teams.

Responsibilities

Oversee third-party fund administrators and fund-level accounting

Lead the annual audit and tax process with external advisors

Manage accounting across multiple funds, JVs, and separate accounts

Prepare and review financial statements in accordance with U.S. GAAP / ASC 946

Oversee NAVs, partner allocations, capital calls, distributions, and carried interest

Coordinate investor reporting and support fundraising diligence

Maintain internal controls and compliance with fund documents

Partner with asset management and property accounting teams on reporting

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

Requirements

6+ years of real estate and fund accounting experience

CPA is a plus

Strong Excel / Microsoft Office skills

Yardi a plus

Experience with real estate funds, JVs, or investment structures preferred

Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market.

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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