Fund Accounting Manager u2013 Emerging Venture Firm

Description Interested? Letu2019s Connect If this opportunity sounds like a strong match for your background, apply today and send your resume to JC del Rosario via LinkedIn u2014 Iu2019d love to connect and learn more about you Fund Accounting Manager About the Firm A growing, nicheu2011focused investment firm specializing in alternative and nonu2011correlated asset classes. The team invests in areas that sit outside traditional private equity strategies u2014 including litigation finance, specialty agriculture, water rights, media finance, international arbitration, and other differentiated realu2011asset and intangible categories. With a tightu2011knit culture and approximately $1.5B AUM, the firm is continuing to scale and preparing for several upcoming fundraises. The team manages both the funds and the underlying portfolios, providing exceptional exposure to unique deal types, investment structures, and handsu2011on asset management. The Role The Fund Accounting Manager will play a critical role across fund operations, financial reporting, cash management, and investor support for multiple private equity vehicles. This position is ideal for someone who thrives on variety, complex transactions, and meaningful involvement across all aspects of fund management within a small, collaborative team. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and partner allocations + Prepare quarterly and annual financial statements + Coordinate audit and tax processes; liaise with external auditors, tax advisors, and thirdu2011party service providers + Monitor fundu2011level cash positions and liquidity needs + Calculate, record, and process capital calls and distributions Compensation & Benefits + 401(k) with 6% firm contribution (not a match) + Generous annual bonus potential + 100% employeru2011covered health benefits + Flexible timeu2011off policy (typically ~3 weeks, subject to manager approval) Requirements Want to Know More? If this opportunity aligns with your background, apply today and send your resume to JC del Rosario via LinkedIn u2014 letu2019s explore whether this role could be the right next step in your career. What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax (public accounting at the Senior Associate level also considered) + Bacheloru2019s degree in Accounting, Business, Economics, or a related field (strong GPA a plus) + Excellent organizational and timeu2011management skills + Ability to thrive in a fastu2011paced, collaborative environment + A detailu2011oriented mindset with strong written and verbal communication skills Robert Half is the worldu2019s 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 ( and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-01-22