Technology-focused investment firm is seeking a new Senior Fund Accountant

  • Location
    San Francisco, California
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:

An established technology-focused investment firm is seeking a Senior Fund Accountant.

You should have an interest in learning and developing your knowledge of the private equity, venture capital and alternative investments industry.

Your position will have the following responsibilities:

  • Maintain general ledger
  • Prepare weekly check runs, cash balance and monthly bank reconciliations
  • Process expense reports and credit card charges
  • Prepare monthly and quarterly portfolio company billing
  • Prepare expense allocation
  • Maintain investor contact list
  • Manage portfolio company cap table, closing documents and stock certificates
  • Assist in quarterly financial statements preparation
  • Assist in annual audit and tax return preparation, 1099, Form 571L, government census
  • Assist in investor inquiries and info requests
  • Assist in paperless office project
  • Other projects as needed

You should meet the following criteria:

  • Bachelor’s degree in accounting or similar field of study
  • Minimum 3-4 years of accounting, tax or audit experience required; Public accounting/Big 4 experience preferred
  • Prior PE/VC fund accounting or partnership accounting experience is a plus, but not required
  • You must be well organized, detail oriented, have the ability to multi-task and meet deadlines
  • You must have excellent written and oral communication skills
  • Strong knowledge of Microsoft Excel
  • You must be bright, energetic, flexible, have a sense of urgency and positive attitude, able to work independently, and hold a high regard for personal integrity, responsibility and accountability
  • You must have the ability to work independently and as part of a team

Compensation: Competitive salary plus bonus. Outstanding benefits package including medical, dental, vision, life and disability insurance, 401K with match, PTO days, cell phone reimbursement, and other perks. 

To apply, please send resumes directly to Ed Zhang at