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Manager – Fund Accounting, Private Equity

Menlo Park, CA

Job Summary

Work closely with a talented finance team on both operational and strategic initiatives. Bachelor’s Degree in Accounting or Finance. 5+ years of fund accounting experience with debt or private equity funds.

Details

* Fund Accounting Manager
* Private Equity
* Menlo Park | Hybrid
* $base + Bonus + Equity

Join a fast-moving, mission-driven private equity team shaping the future. This is your chance to make a real impact, work on diverse funds, and grow your career in a collaborative, high-performing environment.

This role offers bonus potential, possible equity participation, and the opportunity to work closely with a talented finance team on both operational and strategic initiatives. The firm values professional growth, teamwork, and integrity, giving you the space to take ownership of meaningful work.

Responsibilities:

* Oversee the fund administrators for accounting and investor reporting
* Lead fund reporting, audits, and regulatory filings
* Review complex equity accounting and analyses
* Support financial planning and analysis across multiple funds
* Manage capital calls, distributions, income allocation, fee/expense calculations, and cash forecasting
* Partner with Treasury on funding, collections, fair value, and payment allocations
* Maintain processes for investment cost measurement, royalty income recognition, and cost relief

Requirements:

* Bachelor’s Degree in Accounting or Finance
* CPA preferred
* 5–7 years of fund accounting experience with debt or private equity funds
* Experience managing third-party administrators; public accounting background preferred
* Familiarity with fund accounting software (Allvue, Geneva, Sentry, WSO, or similar) preferred
* Able to manage multiple priorities and deliver consistently
* Strong analytical, communication, and collaboration skills

Click here for details on this job

  • Job Reference #: 00412-9504249937-usen
  • Compensation: $ 200,000
  • Min Education: BA/BS
  • Min Experience: 5 years

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