Icon hamburger

Create Job Alert.

Enter your email below to save this search and receive job recommendations for similar positions.
Thank you. We'll send jobs matching these to
No Thanks
What job do you want?

Create Job Alert.

Get similar jobs sent to your email

Apply to this job.
Think you're the perfect candidate?
Apply Now

You’re being taken to an external site to apply.

Enter your email below to receive job recommendations for similar positions.
Fund Accounting Manager - Private Equity at Robert Half

Fund Accounting Manager - Private Equity

Robert Half San Jose, CA Full-Time
Apply Now

Create Job Alert.

Get similar jobs sent to your email

Ref ID: 00412-9502638475

Classification: Fund Accounting Manager - Private Equity

Compensation: DOE

Please email Ren at [ Email address blocked ] - Click here to apply to Fund Accounting Manager - Private Equity with your updated resume or call
(415) 434-1900
extension 21262 to be considered for the opportunity below.

The Accounting Manager position is responsible for accurate and timely financial reporting for all the client’s funds (Venture Capital and Real Estate) and the entities, both internally and externally. Primary responsibilities include working with a team of accountants to ensure proper accounting for all entities and take part in monthly closing process.

Responsibilities includes but not limited to:
 Manage accounting for real estate, venture and equity funds and management company entities.
• Create monthly and quarterly reports to clients
• Support CFO in creating and maintaining financial planning and analysis for management company entities
• Monitor cash budget and forecast for the funds
• Assist with monthly closing
The ideal Candidate is someone who is interested in joining a fast growing company with great mentorship and eager to learn. Additionally:
 3-5 years plus of experience in a Big4 Accounting firm preferred and/or prior experience in a family office or fund
• Fund accounting experience is a prerequisite (can be Venture Capital, Hedge Fund, Private Equity, Real Estate or even Fund of Funds)
• Experience in Quickbooks, Datafaction, EZE and Addepar a plus
• Leadership potential, strong communication skills

Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging professional development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at [ Email address blocked ] - Click here to apply to Fund Accounting Manager - Private Equity or call
(415) 434-1900
extension 21262.

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

Download our mobile app to take your job search on the go!

Contact your local office at

or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half [ Link removed ] - Click here to apply to Fund Accounting Manager - Private Equity.

Recommended skills

Financial Statements
Financial Planning
Venture Capital
Private Equity
Fund Accounting
Apply to this job.
Think you're the perfect candidate?
Apply Now

Help us improve CareerBuilder by providing feedback about this job: Report this job

Report this Job

Once a job has been reported, we will investigate it further. If you require a response, submit your question or concern to our Trust and Site Security Team

Job ID: 00412-9502638475


For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.