<p><strong>Jennifer Fukumae with Robert Half Finance and Accounting</strong> is partnering with a <strong>health care investment firm</strong> to hire a <strong>Fund Accounting Manager </strong> to support their expanding credit and private equity fund strategies. This is a high-impact role within a growing Finance team supporting a newly launched <strong>royalty income and structured credit fund</strong> in addition to select PE vehicles. This Manager will play a key role in <strong>financial reporting, fund accounting, operations, and compliance</strong> for credit-focused and private equity investment vehicles. You will serve as the main point of contact for the third-party fund administrator while collaborating closely with internal Finance leadership, Portfolio Operations, and Treasury.</p><p>This role offers significant ownership across accounting, reporting, investment activity, and operational processes.</p><p> </p><p><strong>Compensation: $165–200K</strong> Base + Bonus + Equity</p><p><strong>Location: Menlo Park – Sand Hill Road | Hybrid (3 days onsite)</strong></p><p> </p><p><strong>About the Firm </strong></p><p>A well-capitalized healthcare-focused investment platform with a mission to partner with innovative, growth-oriented companies that improve patient outcomes and strengthen communities. The firm leverages deep sector expertise and strong industry relationships to support portfolio companies across healthcare services, technology, and life sciences.</p><p>The environment is collaborative, detail-oriented, and ideal for accounting leaders who enjoy hands-on fund operations, cross-functional exposure, and sophisticated investment structures.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Oversee and manage the <strong>fund administrator</strong>, ensuring accuracy of accounting records and investor reporting</li><li>Lead quarterly and annual <strong>financial reporting</strong>, including review of financial statements, audit coordination, and regulatory filing review</li><li>Review complex <strong>equity and capital account allocations</strong>, including waterfalls, fee calculations, and carry structures</li><li>Support the Fund Controller with financial planning and analysis for investment vehicles</li><li>Review and approve <strong>capital calls, distributions, income/expense allocations, and cash forecasting</strong></li><li>Partner with Treasury to support funding of investments, tracking collections, expense processing, and valuation updates</li><li>Review and maintain support for <strong>investment cost measurement, royalty income recognition, and cost relief calculations</strong></li><li>Ensure internal controls, compliance processes, and operational workflows are executed effectively</li></ul><p><br></p><p> </p>

<p><br></p><ul><li><strong>5–7+ years</strong> of fund accounting experience, including <strong>credit/debt fund</strong> exposure</li><li>Prior experience managing or coordinating with a <strong>third-party fund administrator</strong></li><li><strong>CPA strongly preferred</strong></li><li>Bachelor’s degree in Accounting or Finance required</li><li>Background in <strong>public accounting</strong> (Big 4 or similar) is highly valued</li><li>Experience with tools such as <strong>Allvue (AltaReturn)</strong>, <strong>Geneva</strong>, <strong>Sentry</strong>, <strong>WSO</strong>, or similar fund/loan accounting systems</li><li>Strong analytical, communication, and organizational skills</li><li>Ability to manage competing priorities while driving projects to completion</li><li>High level of integrity, judgment, and professionalism</li></ul><p> </p><p>For expedited consideration or to have a conversation about other roles in finance and accounting, please send a message to <strong>Jennifer Fukumae</strong> on LinkedIn.</p><p><br></p><p> </p>

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