Fund Manager

Robert Half

San Francisco, US

Career-pivot friendly

Why this role

Pace

Steady

The fast-paced nature of the role is evident from the expectation to lead fund accounting, reporting, and investor deliverables, indicating a high level of responsibility and urgency in daily tasks.

Collaboration

High

The job description highlights the need to partner across asset management, IR, and senior leadership, suggesting a collaborative environment where teamwork is essential.

Autonomy

Medium

The role requires ownership of fund-level operations and reporting, as well as oversight of third-party administrators, indicating a high degree of autonomy and decision-making authority.

Decision Impact

Team

The position's impact is significant, as it involves driving accountability and overseeing operations for various fund structures, directly influencing the financial health and reputation of the company.

Role Level

Individual Contributor

The complexity of the role is high, given the responsibilities of managing fund operations, reporting, and investor deliverables, alongside overseeing audits and tax processes.

Career Pivot Friendly

Welcomes transferable skills

This role offers a clear path for career advancement, with the potential to groom candidates for Controller positions, making it an attractive opportunity for those looking to grow within the finance sector.

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

ownership of fund-level operations and reporting
overseeing 3rd party administrators
partnering across asset management

Typical background

CPA or equivalent certification5+ years of experience in fund management

Transferable backgrounds

Coming from Finance Manager at a mid-sized real estate firm
fund accounting · reporting
The experience in managing fund operations and reporting at a real estate firm directly aligns with the responsibilities of this Fund Manager role.
Coming from Accounting Supervisor at a private equity firm
audit management · tax oversight
The background in managing audits and tax processes at a private equity firm equips candidates with the necessary competencies to run point on these aspects in the new role.

Skills & requirements

Required

Fund AccountingReportingAudit And Tax Oversight

Preferred

Asset ManagementInvestment RelationsJV Structures

Stack & domain

Fund AccountingReportingAuditsTaxLeadershipOwnershipPartneringAccountabilityReal EstateInvestment

About the role

This role is ideal for a seasoned finance professional who thrives in a dynamic environment, overseeing fund operations and reporting while collaborating with senior leadership to drive accountability and growth within a real estate investment platform.

Original posting from Robert Half

If you’ve been waiting for a role that actually puts you on the path to Controller… this is it.This isn’t just another Accounting Manager seat—it’s a high-visibility role inside a growing real estate investment platform where you’ll own the fund and be groomed for the next step. Oakland, CA (3x/week in office) $150K – $165K + Bonus Real Estate Private Equity | Growth mode Why this role stands out:You’re stepping into a seat where you’ll own fund-level operations and reporting end-to-end.Lead fund accounting, reporting, and investor deliverablesRun point on audits & tax (not just support—ownership)Oversee 3rd party administrators and drive accountabilityPartner across asset management, IR, and senior leadershipWork across value-add funds, SMAs, and JV structures

Source: Robert Half careers