Fund Accountant - Top-Tier PE FirmCalifornia Staffing • San Francisco, CA, US
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Fund Accountant - Top-Tier PE Firm
California Staffing • San Francisco, CA, US
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Competitive salary + annual bonus. 100% paid health benefits for employees and dependents. Profit sharing and unique equity appreciation plan. Career growth opportunities and strong internal promotion culture.
Fund Accountant
We're looking for a Fund Accountant to join a leading private equity firm in its San Francisco office. This is an excellent opportunity for someone with strong accounting skills who wants to grow their career in a collaborative, fast-paced environment. You'll work on partnership accounting, financial reporting, and investor support while gaining exposure to private markets.
Key Responsibilities
- Maintain fund and GP general ledgers, including investment transactions and allocations.
- Prepare quarterly and annual financial statements.
- Assist with audits, tax filings, and cash management.
- Calculate and process capital calls and distributions.
- Respond to investor inquiries and complete ad-hoc reporting.
Benefits & Perks
Requirements
MUST HAVE 24 years of experience in accounting or fund accounting.
MUST be coming from public audit (with investment management client exposure), or another VC / PE fund firm.
Degree in Accounting, Business, or Economics; CPA or progress toward CPA is a plus.
Strong organizational and time management skills.
Ability to thrive in a collaborative, fast-paced environment.
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Fund Accountant • San Francisco, CA, US
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