5 дней назад
Manager, Private Equity & FoF Accounting
90 000 - 175 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Private Equity & FoF Accounting (Private Equity Fund Accounting): Managing client relationships and overseeing alternative investment fund accounting, reporting, audits, and delivery for private equity limited partnerships with an accent on capital activity, investor allocations, financial statements, and fund-term interpretation. Focus on building distribution waterfall models, reviewing complex transactions and governing documents, coordinating year-end audits, and developing junior accounting staff.
Location: Hybrid in San Francisco, California, or Walnut Creek, California
Salary: $90,000–$175,000 USD annually, plus potential discretionary bonus and/or equity awards.
Company
is a financial services and healthcare technology company providing proprietary technology and operational solutions to financial services and healthcare organizations worldwide.
What you will do
- Manage key private equity fund client relationships and coordinate timely accounting and reporting deliverables.
- Oversee capital calls, distributions, accruals, valuation adjustments, investor allocations, management fees, and capital account statements.
- Review LPAs, offering documents, side letters, and IMAs to apply fund terms accurately.
- Build and maintain distribution waterfall models and review financial statements, schedules, disclosures, and workpapers.
- Coordinate year-end audits with clients, auditors, and internal teams, and support tax reporting deliverables.
- Lead, coach, and develop junior staff while supporting hiring, performance management, and operational improvement initiatives.
Requirements
- Bachelor’s degree in Accounting or a related field.
- 7+ years of accounting experience focused on alternative investment funds, including private equity or fund-of-funds experience.
- 2+ years of management or supervisory experience, including supervision of professional staff.
- Knowledge of US GAAP and other comprehensive bases of accounting, with an emphasis on investment partnerships.
- Strong leadership, communication, project management, multitasking, and independent-working skills.
- Advanced Excel skills and proficiency in Microsoft Office.
Nice to have
- CPA designation.
- Sungard Investran experience.
Culture & Benefits
- Collaborative, fast-paced environment with exposure to industry experts, modern platforms, and enterprise-scale operations.
- Medical, dental, and vision coverage.
- 401(k) plan with company match.
- Paid time off, holidays, and parental leave.
- Professional development reimbursement opportunities.
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