Description We are looking for a detail-oriented Accounting Manager to oversee and enhance financial operations within our organization. Based in San Francisco, California, this role is ideal for someone with a strong background in accounting systems and processes who thrives in a dynamic environment. Responsibilities: + Support external fund administrators with general ledger management, fund accounting, investor allocations, and capital activity (calls/distributions). + Oversee financial reporting and accounting for a real estate private equity fund in accordance with GAAP and investor standards. + Manage month-end and quarter-end close for portfolio companies, including reconciliations and loan accounting. + Prepare and review financial statements such as balance sheets, income statements, and cash flow reports for stakeholders. + Coordinate with auditors and tax advisors to ensure timely audits, K-1 issuance, and tax filings. + Monitor fund performance, asset valuations, and cash flows to guide investment strategy. + Work closely with acquisitions and asset management teams to track investments, capital spending, and financing. + Ensure compliance with fund agreements, regulatory requirements, and investor reporting obligations. + Improve internal controls, accounting policies, and financial reporting systems to enhance efficiency. Requirements + Bachelor’s degree in Accounting, Finance, or related field; CPA designation preferred. + Over 7 years of experience in fund accounting, specializing in real estate private equity and fund administration. + In-depth understanding of GAAP, fund accounting principles, capital structures, and real estate financials. + Proven experience in financial reporting and managing complex investment structures. + Proficient with ERP systems; experience with Yardi is a plus. + Strong analytical skills with high attention to detail. + Effective communicator and leader, skilled at collaborating with investors, auditors, and cross-functional teams. + Capable of thriving in high-pressure environments and managing multiple tasks efficiently. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .