Senior Fund Accounting Manager

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 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. 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: 2026-04-20