Fund Accounting Manager | PE Firm | Oakland at Robert Half

DescriptionJennifer Fukumae with Robert Half Finance & Accounting is partnering with a private equity real estate investment firm seeking a Fund Accounting Manager to join their team. This is an excellent opportunity to work alongside a highly experienced group in a collaborative environment that values professional development.The Fund Accounting Manager will oversee accounting, reporting, and investor deliverables for multiple real estate investment vehicles, including value-add funds and joint ventures. This role works closely with finance, asset management, operations, and investor relations teams and requires both strong technical accounting skills and experience with fund structures. This firm is located in Oakland and requires 3 days in office.Key ResponsibilitiesOversee fund-level accounting and coordinate closely with the third-party fund administratorManage the audit process and serve as the primary contact for external auditors and tax advisorsReview and support preparation of investor reporting packages, including financial statements and capital account reportingAssist with investor requests, due diligence materials, and historical fund performance reportingEnsure compliance with partnership agreements, fund governing documents, and internal controlsCollaborate with asset management and property accounting teams to ensure accurate reporting across underlying investmentsMonitor fund liquidity, debt compliance, and distribution activityWork cross-functionally across departments to support financial operations and reportingRequirements5+ years of accounting or finance experience within real estate or investment managementCPA preferredStrong Excel skills; experience with Yardi or similar systems is a plusKnowledge of real estate fund structures, audits, and investor reportingStrong communication skills with the ability to work cross-functionallyHighly organized with the ability to manage multiple priorities in a fast-paced environmentThis role offers strong exposure to real estate investment funds, investor reporting, and cross-functional leadership within a growing platform.Job typePerm