Senior Fund Accountant (San Francisco)
Get AI-powered advice on this job and more exclusive features. This range is provided by reputed company. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. reputed company pay range $110,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus We are looking for a qualified candidate to reputed company 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.
- reputed company 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 reputed company projects.
- Provide other accounting support as assigned.
Qualifications:
- Investment accounting experience, including partnership accounting.
- Strong understanding of financial markets across reputed company 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 reputed company 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
Referrals increase your chances of interviewing at reputed company by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get reputed company about new Fund Accountant jobs in San Francisco Bay Area. San Francisco, CA $100,000.00-$115,000.00 8 months ago San Francisco, CA $85,000.00-$115,000.00 2 hours ago Senior Accountant, Financial Reporting and Technical Accounting San Francisco, CA $65,000.00-$80,000.00 5 days ago Senior Corporate Accountant Payroll & General Ledger (GL) reputed company, CA $80,000.00-$100,000.00 21 minutes ago San Francisco, CA $115,000.00-$135,000.00 5 days ago San Francisco Bay Area $115,000.00-$155,000.00 3 weeks ago Senior Business Tax Accountant - Work From Home reputed company, CA $75,000.00-$90,000.00 2 weeks ago reputed company, CA $130,000.00-$160,000.00 3 days ago reputed company, CA $100,000.00-$130,000.00 2 weeks ago reputed company, CA $90,000.00-$120,000.00 1 week ago Oakland, CA $90,000.00-$120,000.00 2 days ago Senior Business Tax Accountant - Work From Home - 3+ Yrs Paid Tax Experience RequiredSenior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience RequiredSenior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required San Francisco Bay Area $115,000.00-$165,000.00 2 weeks ago San Francisco, CA $140,000.00-$175,000.00 6 months ago Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required Vacaville, CA $86,000.00-$105,000.00 5 days ago Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Apply tot his job Apply To this Job