Private Equity, Fund Accounting Manager

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 1-2 Days onsite | Base + Bonus + 100% paid benefits + Profit SharingJoin a leading private investment firm with a global platform and a strong reputation in alternative investments. The firm offers exposure to sophisticated fund structures, long-term career growth, and a collaborative culture where team members have visibility and impact.This is an opportunity to join a high-performing, well-resourced team with exposure to complex fund operations, strategic initiatives, and senior leadership. The firm offers top-tier compensation, excellent benefits, and meaningful opportunities for advancement and professional development.Responsibilities:Oversee fund financial reporting and ensure US GAAP complianceReview quarterly and annual financial statementsManage audit and tax processes with external service providersMonitor fund cash flows, forecasts, and liquidityReview capital calls, distributions, and investor activitySupport regulatory and compliance initiativesPartner with leadership on key business and operational prioritiesDrive process improvements and scalable operational enhancementsRespond to LP requests and support investor reportingAdvise on complex transactions, fund structures, and reporting mattersFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.