19 часов назад
Senior Fund Accountant
130 000 - 135 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Fund Accountant (Private Equity): Overseeing accounting and financial reporting for investment funds and related entities with an accent on fund accounting, investment transactions, cash planning, and investor reporting. Focus on reviewing financial statements, managing capital call and distribution calculations, coordinating with fund administrators and auditors, and improving accounting processes through AI-related initiatives.
Location: San Francisco, United States; hybrid work model. Work from home on Mondays and Fridays.
Annual base salary: $130,000–$135,000, plus an annual performance bonus.
Company
is a private equity firm that partners with software businesses to accelerate growth through operational support and flexible capital.
What you will do
- Review quarterly and annual financial statements prepared by fund administrators.
- Coordinate with fund administrators, auditors, and other fund service providers.
- Analyze investment transactions and ensure accurate accounting records.
- Monitor fund cash activity, projections, credit line requests, paydowns, and bank compliance.
- Support capital call and distribution calculations, investor inquiries, and financial reporting requests.
- Improve day-to-day accounting processes and contribute to ad hoc projects, including AI-related initiatives.
Requirements
- 3–4+ years of public and/or private accounting experience.
- Exposure to fund accounting in private equity, venture capital, hedge funds, or similar investment vehicles.
- Bachelor’s degree.
- Strong accounting knowledge, attention to detail, organization, and ability to manage multiple deadline-driven workstreams.
- Proactive, adaptable, hands-on approach with a strong commitment to quality.
Nice to have
- Active or inactive CPA certification.
Culture & Benefits
- Medical, dental, and vision insurance fully covered for employees and dependents.
- Flexible vacation policy, paid parental leave, commuter benefits, and health and wellness benefits.
- 401(k) matching and annual home office equipment reimbursement.
- Home office, household services, donation matching, and other practical benefits.
- Weekly team lunches, holiday parties, an annual company offsite and retreat, and an annual summer work-from-anywhere month.
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