Accounting Manager | Private Equity Real Estate

Robert Half • Oakland, CA • 2h ago

Description

Fund Accounting Manager - Real Estate Private Equity

Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a private equity real estate investment firm seeking a Fund Accounting Manager to join their team. This is an excellent opportunity to work alongside a highly experienced group in a collaborative environment that values professional development.

The Fund Accounting Manager will oversee accounting, reporting, and investor deliverables for multiple real estate investment vehicles, including value-add funds and joint ventures. This role works closely with finance, asset management, operations, and investor relations teams and requires both strong technical accounting skills and experience with fund structures.

Key Responsibilities

Oversee fund-level accounting and coordinate closely with the third-party fund administrator

Manage the audit process and serve as the primary contact for external auditors and tax advisors

Review and support preparation of investor reporting packages, including financial statements and capital account reporting

Assist with investor requests, due diligence materials, and historical fund performance reporting

Ensure compliance with partnership agreements, fund governing documents, and internal controls

Collaborate with asset management and property accounting teams to ensure accurate reporting across underlying investments

Monitor fund liquidity, debt compliance, and distribution activity

Work cross-functionally across departments to support financial operations and reporting

Requirements

5+ years of accounting or finance experience within real estate or investment management

CPA preferred

Strong Excel skills; experience with Yardi or similar systems is a plus

Knowledge of real estate fund structures, audits, and investor reporting

Strong communication skills with the ability to work cross-functionally

Highly organized with the ability to manage multiple priorities in a fast-paced environment

This role offers strong exposure to real estate investment funds, investor reporting, and cross-functional leadership within a growing platform.

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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