Description NOTE: Please apply here & send your resume via LinkedIn to notify me about your submission! LinkedIn: Jonathan Christian (JC) del Rosario A leading private investment firm is looking for a Senior Fund Accounting Manager or Assistant Controller to join its high-performing finance team. This is a unique opportunity to contribute to the operational success of a multi-billion-dollar investment platform with a longstanding track record of growth and performance. The role offers broad exposure to fund operations, strategic finance, and investor communications within a collaborative, team-oriented environment. Ideal for individuals seeking to deepen their experience in fund accounting and scale with a dynamic, long-term focused organization. Responsibilities + Oversee fund and general partner (GP) accounting, including investment transactions, accruals, and inter-entity activity + Prepare and review financial statements and investor reporting packages on a quarterly and annual basis + Manage fund cash flows, including capital calls, distributions, and related documentation + Collaborate with fund administrators, auditors, and tax advisors to ensure timely and accurate filings + Review work prepared by third-party service providers (e.g., NAVs, capital account statements, financial reports) + Partner with Investor Relations to support limited partner inquiries and capital activity What The Company Offers + Competitive compensation package, including base salary and annual bonus + Full medical, dental, vision, and life insurance coverage + 401(k) plan with firm contribution or profit sharing + Catered meals and office perks on in-office days + Hybrid work structure supporting flexibility and work-life balance Requirements Qualifications + 9+ years of accounting experience, ideally starting in public accounting, with 4–6+ years in venture capital, private equity, or similar investment management environments + Deep understanding of investment partnership accounting and fund structures + Proficiency in Microsoft Excel; experience with systems like AltaReturn/Allvue or Microsoft NAV is a strong plus + Highly organized with strong attention to detail, effective time management, and the ability to excel in a fast-paced, collaborative setting 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. 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) .