Accounting + Finance
Fund Accounting Manager - Private Equity
- Location
- Concord, CA
- Compensation
- $155,000 - $180,000
- Employment type
- Permanent
- On-site
<p><strong>Fund Accounting Manager – Real Estate Private Equity</strong></p><p><strong>Jennifer Fukumae with Robert Half Finance & Accounting</strong> is partnering with a <strong>private equity real estate investment firm</strong> seeking a <strong>Fund Accounting Manager</strong> to join their team. This is an excellent opportunity to work alongside a highly experienced group in a collaborat
Role responsibilities
Oversee fund financial reporting and ensure US GAAP compliance Review quarterly and annual financial statements Manage audit and tax processes with external partners Monitor fund cash flow and forecasts Review capital calls and distributions Support regulatory and compliance initiatives Partner with leadership on team and firm objectives Drive process improvements and operational efficiencies Handle LP inquiries and ad hoc reporting Advise on complex transactions and reporting matters Mentor and develop junior team members For fastest consideration, reach out to Michelle Espejo via email or LinkedIn .