Senior Fund Accountant (San Francisco)
Get AI-powered advice on this job and more exclusive features. This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. Base pay range $110,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus We are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes, including private equity and growth equity. This position offers the option to work remotely 100% of the time for eligible candidates. Key Responsibilities:
- Provide investment accounting support for a portfolio of private investment holdings.
- Perform month-end accounting work for private investment funds, including reviewing financial statements produced by the third-party fund administrator.
- Reconcile internal general ledger to external data sources.
- Maintain investment reference data and portfolio data in a third-party software platform.
- Prepare capital calls, distribution calculations, and investor capital account allocations.
- Participate in the annual preparation of year-end workpapers and tax schedules.
- Prepare financial statements and footnotes in accordance with GAAP for internal funds.
- Provide detailed financial and operational analysis for ad hoc projects.
- Provide other accounting support as assigned.
Qualifications:
- Investment accounting experience, including partnership accounting.
- Strong understanding of financial markets across all asset classes.
- Exceptional written and verbal communication skills.
- Solid analytical and creative problem-solving skills.
- Understanding of and experience with carried interest waterfall structures and complex investor allocations.
- Bachelor's degree (B.A. or B.S.) from an accredited institution.
- CPA preferred.
Seniority level
- Seniority levelMid-Senior level
Employment type
- Employment typeFull-time
Job function
- Job functionAccounting/Auditing, Finance, and Strategy/Planning
- IndustriesVenture Capital and Private Equity Principals, Accounting, and Real Estate
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