Fund Accountant

  • Location
    San Francisco, California
  • Category:
    Financial Services - Loan / Mortgage
  • Job Type:
    Direct Hire
  • Job reference:
  • Salary:
    $ 100000 - $ 120000

Large, established, Bay Area-based investment firm seeking a Fund Accountant. The firm is growing and looking to add to its existing accounting personnel. This is a great opportunity to work in a fast paced, dynamic environment and to learn about many aspects of the business.

Job Description: Fund Accountant

  • Perform month end close for hedge funds and quarterly close for the VC funds.
  • Help prepare yearend financial statements and facilitate work with auditors.
  • Review tax estimates, K1s and PFIC statements.
  • Maintain internal accounting and investor relation systems.
  • Reconcile trade breaks and outstanding items.
  • Prepare and update marketing and performance materials; adhoc investor reporting projects.
  • Prepare internal reporting for GPs: daily performance, estimates, etc.
  • Liaise with investment on valuation updates and inquiries.
  • Qualifications:

  • Bachelor’s degree in Accounting or Finance
  • In house fund accounting experience preferred (hedge or VC)
  • Audit experience with hedge or VC
  • Willing to work onsite 3-4 days per week
  • Self-starter motivated to learn and grow
  • Benefits:

  • Competitive base salary plus performance incentives
  • Excellent benefit package
  • Relaxed culture with flexible schedule and vacation policy

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    The Company will consider qualified applicants with arrest and conviction records