Fund Accounting Manager | Profit Sharing + 100% Paid Benefit

Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA💰 Great Base + ~20% Bonus + Profit Sharing 📍 San Francisco | Hybrid 🎯 Outstanding

Benefits

100% employer-paid healthcare for employees and dependents, profit sharing, 401(k), HSA funding, professional development, generous PTO, and more.

This is far more than a traditional Fund Accounting Manager position.

You'll join one of the world's leading private equity fund-of-funds, managing over $13 billion in assets and investing alongside many of Asia's top-performing private equity, venture capital, and growth equity managers.

This role offers the opportunity to lead complex fund accounting and reporting while mentoring a talented team, partnering directly with Finance leadership, and gaining exposure to sophisticated global investment structures.💡

What You'll Do

• Lead the review of quarterly and annual fund financial statements
• Manage audits, tax processes, and relationships with external service providers
• Oversee capital calls, distributions, and fund cash forecasting
• Review complex fund transactions and ensure GAAP compliance
• Partner with leadership on process improvements and operational efficiencies
• Mentor and develop junior accounting professionals
• Respond to investor requests and support regulatory reporting🌟 Why This Opportunity Stands Out
• Join one of the industry's premier global private equity fund-of-funds
• Lead a high-performing accounting team with significant visibility
• Work alongside experienced finance leaders in a collaborative environment
• Outstanding long-term career growth with continuous learning opportunities
• Exceptional benefits including 100% employer-paid healthcare for the entire family, profit sharing, professional education, and a culture that invests in its people