Fund Accounting Manager - Private Equity Firm

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 2-3 Days onsite | Base + Bonus + 100% paid benefits + Profit Sharing Join a leading investment manager focused on private equity fund-of-funds, with a global footprint. They are known for delivering sophisticated alternative investment strategies within a collaborative, high-performance culture. This is an opportunity to join a top-tier team offering strong compensation, full health and life coverage for employees and families, generous HSA contributions, bonus potential, and meaningful professional development, along with a supportive, growth-oriented environment. Key Responsibilities:Oversee fund financial reporting and ensure US GAAP complianceReview quarterly and annual financial statementsManage audit and tax processes with external partnersMonitor fund cash flow and forecastsReview capital calls and distributionsSupport regulatory and compliance initiativesPartner with leadership on team and firm objectivesDrive process improvements and operational efficienciesHandle LP inquiries and ad hoc reportingAdvise on complex transactions and reporting mattersMentor and develop junior team membersFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.